Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL. LLC | 83-1143379 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INS COM | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Principal LifeTime Hybrid 2035 Inst | — | — | — | $1.9M | 28.3% | |
| Advisors JP Morgan Jp Morgan Large Cap Growth R6 Fund | — | — | — | $715K | 10.6% | |
| Principal Funds Inc. Principal LifeTime Hybrid 2045 Inst | — |
| — |
| — |
| $696K |
| 10.3% |
| Principal Funds Inc. Principal LifeTime Hybrid 2040 Inst | — | — | — | $609K | 9.0% |
| Principal Funds Inc. Principal LifeTime Hybrid 2030 Inst | — | — | — | $558K | 8.3% |
| Principal Life Principal Fixed Income Guaranteed Option | — | — | — | $418K | 6.2% |
| Vanguard Group Vanguard 500 Index Adm Fund | — | — | — | $364K | 5.4% |
| Principal Funds Inc. Principal LifeTime Hybrid 2025 Inst | — | — | — | $275K | 4.1% |
| Principal Funds Inc. Principal LifeTime Hybrid 2055 Inst | — | — | — | $203K | 3.0% |
| The American Funds American Funds Washington Mutual Inv R6 | — | — | — | $202K | 3.0% |
| Principal Funds Inc. Principal LifeTime Hybrid 2050 Inst | — | — | — | $127K | 1.9% |
| Principal Funds Inc. Principal LifeTime Hybrid 2020 Inst | — | — | — | $104K | 1.5% |
| Principal Funds Inc. Principal LifeTime Hybrid 2015 Inst | — | — | — | $81K | 1.2% |
| Vanguard Group Vanguard Small Cap Index Adm Fund | — | — | — | $76K | 1.1% |
| Principal Funds Inc. Principal LifeTime Hybrid 2060 Inst | — | — | — | $75K | 1.1% |
| Management Vanguard Group Vanguard Total Intl Stock Index Adm Fund | — | — | — | $73K | 1.1% |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | — | — | — | $45K | 0.7% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fund | — | — | — | $43K | 0.6% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $37K | 0.5% |
| MFS Investment MFS Intl Diversification R6 Fd | — | — | — | $34K | 0.5% |
| Advisors Dimensional Fund DFA US Targeted Value I Fund | — | — | — | $27K | 0.4% |
| The American Funds American Funds Bond Fund of America R6 Fund | — | — | — | $22K | 0.3% |
| Fund Dimensional Fund DFA Global Real Estate Sc I Fund | — | — | — | $15K | 0.2% |
| Principal Funds Inc. Principal LifeTime Hybrid Income Inst | — | — | — | $13K | 0.2% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $9K | 0.1% |
| Principal Funds Inc. Principal LifeTime Hybrid 2065 Inst | — | — | — | $8K | 0.1% |
| Participant loans Interest rate of 4.25% | Participant loans | — | — | $4K | <0.1% |
