Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES | 20-3776883 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $259K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $15.2M | 17.9% | |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $9.3M | 10.9% | |
| Prin Fixed Inc Guar Option | — | — | $0 | $6.5M | 7.7% | |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $4.6M | 5.4% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $4.5M | 5.3% |
| Harbor Capital App Inst Fund | — | — | $0 | $4.2M | 4.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $3.8M | 4.5% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $3.5M | 4.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $3.3M | 3.9% |
| MassMutual Mid Cap Gr I Fd | — | — | $0 | $3.0M | 3.5% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.9M | 3.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $2.5M | 2.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $2.3M | 2.7% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $2.3M | 2.7% |
| MFS Value R6 Fund | — | — | $0 | $2.3M | 2.7% |
| VGD TTL INTL STK IDX ADM FD | — | — | $0 | $2.1M | 2.5% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $1.9M | 2.3% |
| Invesco Sm Cap Growth R6 Fund | — | — | $0 | $1.6M | 1.9% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.6M | 1.8% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.5M | 1.8% |
| Loomis Sayles Core Pls Bd Y Fd | — | — | $0 | $1.5M | 1.8% |
| Vanguard Instl Idx Instl Fund | — | — | $0 | $1.2M | 1.4% |
| Amer Beacon SmCap Val R5 Fd | — | — | $0 | $1.1M | 1.3% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.0M | 1.2% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $741K | 0.9% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $324K | 0.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $180K | 0.2% |
| Range of Interest Rates | — | — | $0 | $81K | <0.1% |
