Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANICAL ADVISORS, L | 36-4540515 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2040 R6 FUNDS | Common Stock | — | — | $1.6M | 18.2% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2050 R6 FUNDS | Common Stock | — | — | $1.0M | 11.2% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2035 R6 FUNDS | Common Stock | — | — | $802K | 8.9% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2055 R6 FUNDS | Common Stock | — | — | $644K | 7.2% | |
| Y PRINCIPAL FUNDS INC PRINCIPAL LARGECAP S&P 500 INDEX | Common Stock | — | — | $628K | 7.0% | |
| CALVERT FUNDS CALVERT US LARGE CAP RESPONSIBLE INDEX I | Other securities | — | — | $545K | 6.1% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2045 R6 FUNDS | Common Stock | — | — | $536K | 6.0% | |
| THE AM ERICAN FUNDS AM ERICAN FUNDS WASHINGTON M UTUAL INV | Other securities | — | — | $471K | 5.2% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2025 R6 FUNDS | Common Stock | — | — | $463K | 5.1% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS BALANCE R6 FUNDS | Common Stock | — | — | $352K | 3.9% | |
| Y PRINCIPAL FUNDS INC PRINCIPAL SM ALLCAP S&P 600 INDEX R6 | Common Stock | — | — | $261K | 2.9% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2030 R6 FUNDS | Common Stock | — | — | $227K | 2.5% | |
| JP M ORGAN FUNDS JP M ORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $185K | 2.1% | |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value THE AM ERICAN FUNDS AM ERICAN FUNDS EURO PACIFIC GROWTH R6 | Other securities | — | — | $166K | 1.8% | |
| THE VANGUARD GROUP VANGUARD FED M ONEY M ARKET INVESTM ENT | Common Stock | — | — | $163K | 1.8% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2020 R6 FUNDS | Common Stock | — | — | $147K | 1.6% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2060 R6 FUNDS | Common Stock | — | — | $129K | 1.4% | |
| 10.51% WITH VARIOUS M ATURITIES | Bonds / Notes | — | — | $123K | 1.4% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2065 R6 FUNDS | Common Stock | — | — | $88K | 1.0% | |
| JP M ORGAN FUNDS JP M ORGAN M ID CAP GROWTH R6 | Other securities | — | — | $87K | 1.0% | |
| ALLIANCE BERNSTEIN AB SM ALL CAP GROWTH PORT Z FUND * 366 AM ERICAN CENTURY INVESTM ENTS AM ERICAN CENTRUCY SM ALL CAP R6 FUND | Other securities | — | — | $76K | 0.8% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO FIXED ACCOUNT PLUS | Common Stock | — | — | $43K | 0.5% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2015 R6 FUNDS | Common Stock | — | — | $38K | 0.4% | |
| AM ERICAN FUNDS SERVICE COM PANY AM ERICAN FUNDS 2010 R6 FUNDS | Common Stock | — | — | $30K | 0.3% | |
| Y PRINCIPAL FUNDS INC PRINCIPAL M IDCAP S&P 400 INDEX R6 | Common Stock | — | — | $28K | 0.3% | |
| Y PRINCIPAL LIFE INSURANCE COM PANY PRINCIPAL FIXED INCOM E GUARANTEED | Common Stock | — | — | $23K | 0.3% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO STOCK INDEX FUND | Common Stock | — | — | $18K | 0.2% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO GROWTH FUND | Common Stock | — | — | $7K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO SCIENCE & TECHNOLOGY FUND | Common Stock | — | — | $4K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO ARIEL FUND | Common Stock | — | — | $4K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO LARGE CAPITAL GROWTH | Common Stock | — | — | $4K | <0.1% | |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value Y VARIABLE ANNUITY LIFE INSURANCE CO ARIEL APPRECIATION FUND | Common Stock | — | — | $4K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO SYSTEM ATIC GROWTH FUND | Common Stock | — | — | $3K | <0.1% | |
| VICTORY FUNDS VICTORY SYCAM ORE ESTIM ATED VALUE R6 | Other securities | — | — | $3K | <0.1% | |
| Y PRINCIPAL FUNDS INC CORE FIXED INCOM E R6 FUND + | Common Stock | — | — | $3K | <0.1% | |
| THE VANGUARD GROUP VANGUARD WINDSOR II | Common Stock | — | — | $3K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO INTERNATIONAL GROWTH FUND | Common Stock | — | — | $2K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO M ID CAP INDEX FUND | Common Stock | — | — | $2K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO GS VIT GOV M ONEY M KT FD INST | Common Stock | — | — | $2K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO SHORT TERM FIXED ACCOUNT * 17 Y VARIABLE ANNUITY LIFE INSURANCE CO SM ALL CAP INDEX FUND | Common Stock | — | — | $2K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO CORE BOND FUND | Common Stock | — | — | $2K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO M ID CAP STRATEGIC GROWTH | Common Stock | — | — | $1K | <0.1% | |
| Y VARIABLE ANNUITY LIFE INSURANCE CO INTERNATIONAL VALUE FUND | Common Stock | — | — | $1K | <0.1% |
| 20-1181458 |
| — |
| CONTRACT ADMINISTRATOR |
| $0 |
| — |
