Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Financial Mgmt, Inc. BlackRock Liqd FedFd Csh Mgmt | — | — | — | $4.0M | 16.2% | |
| Hartford Mutual Funds Hartford Total Return R6 Fund | — | — | — | $3.8M | 15.2% | |
| BlackRock Advisors, LLC iShares MSCI EAFE Int Idx K Fund | — | — | — | $2.4M | 9.5% | |
| BlackRock Advisors, LLC iShares S&P 500 Idx K Fund | — | — | — | $2.3M |
| 9.3% |
| Capital Research and Mgmt Co Am Fds Grth Fd of Am R6 Fd | — | — | — | $2.3M | 9.2% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $2.0M | 7.9% |
| BlackRock Advisors, LLC iShares Russel 2000 Small-Cap Indx Fund | — | — | — | $1.0M | 4.2% |
| 4.25%; maturing through 2029 | — | — | — | $973K | 3.9% |
| T. Rowe Price Associates, Inc. T. Rowe Price Md-Cp Gr I Fd | — | — | — | $829K | 3.3% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd | — | — | — | $684K | 2.8% |
| Principal Life Insurance Company Guaranteed Option | — | — | — | $676K | 2.7% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $629K | 2.5% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $555K | 2.2% |
| MFS Investment Management MFS Global Total Return R6 Fd | — | — | — | $509K | 2.0% |
| Capital Research and Mgmt Co American Funds AmerMut R6 Fd | — | — | — | $495K | 2.0% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $453K | 1.8% |
| Capital Research and Mgmt Co Am FdCap Wld Gth and In R6 Fd | — | — | — | $359K | 1.4% |
| Capital Research and Mgmt Co American Funds NewWorld R6 Fd | — | — | — | $244K | 1.0% |
| American Century Inv Mgmt Am Cent Infla Adj Bond R6 Fd | — | — | — | $212K | 0.9% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $169K | 0.7% |
| Vanguard Group Vanguard Intl Value Inv Fund | — | — | — | $137K | 0.5% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $51K | 0.2% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $51K | 0.2% |
| Janus Henderson Janus Henderson Forty N Fund | — | — | — | $25K | 0.1% |
| Hartford Mutual Funds Hartford Strat Income R6 Fund | — | — | — | $18K | <0.1% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $15K | <0.1% |
| (E) | — | — | — | $12K | <0.1% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2050 R6 Fd 3 Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2055 R6 Fd 5 Capital Research and Mgmt Co Amer Fund Cap Wld Bnd R6 Fd | — | — | — | $12K | <0.1% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $6,573 in deemed loan distributions. | — | — | — | $7K | <0.1% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $6K | <0.1% |
| Capital Research and Mgmt Co Am Fds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $6K | <0.1% |
