Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $149K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AM Fds Trgt Dte RTM 2035 R3 | — | — | — | $3.9M | 16.9% | |
| American Funds AM Fds Trgt Dte RTM 2025 R3 | — | — | — | $3.6M | 15.5% | |
| American Funds AM Fds Trgt Dte RTM 2040 R3 | — | — |
| — |
| $3.4M |
| 14.8% |
| American Funds AM Fds Trgt Dte RTM 2030 R3 | — | — | — | $2.1M | 9.2% |
| American Funds AM Fds Trgt Dte RTM 2055 R3 | — | — | — | $1.9M | 8.4% |
| American Funds AM Fds Trgt Dte RTM 2050 R3 | — | — | — | $1.7M | 7.3% |
| American Funds AM Fds Trgt Dte RTM 2045 R3 | — | — | — | $1.3M | 5.8% |
| American Funds AM Fds Trgt Dte RTM 2020 R3 | — | — | — | $1.1M | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $726K | 3.2% |
| Fidelity US Bond Index | — | — | — | $629K | 2.7% |
| Principal Fixed Income Guaranteed Option | — | — | — | $544K | 2.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $513K | 2.2% |
| American Funds AM Fds Trgt Dte RTM 2015 R3 | — | — | — | $420K | 1.8% |
| American Funds AM Fds Trgt Dte RTM 2060 R3 | — | — | — | $358K | 1.6% |
| American Funds AM Fds Trgt Dte RTM 2065 R3 | — | — | — | $298K | 1.3% |
| American Funds AM Fds Trgt Dte RTM 2010 R3 | — | — | — | $204K | 0.9% |
| American Funds Growth Fund of America | — | — | — | $64K | 0.3% |
| BlackRock Equity Dividend Fund | — | — | — | $51K | 0.2% |
| Fidelity Extended Market Index Fund | — | — | — | $47K | 0.2% |
| Fidelity Total International Index Fund | — | — | — | $41K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $35K | 0.2% |
| MFS New Discovery Fund | — | — | — | $19K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $11K | <0.1% |
| (E) | — | — | — | $11K | <0.1% |
| American Century Sustainable Equity Fund | — | — | — | $11K | <0.1% |
| American Funds EuroPacific Growth R3 Fund | — | — | — | $6K | <0.1% |
| Baird Aggregate Bond Fund | — | — | — | $4K | <0.1% |
| American Funds AM Fds Trgt Dte RTM 2070 R3 | — | — | — | $4K | <0.1% |
| Victory Sycamore Established Value Fund | — | — | — | $1K | <0.1% |
