Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2040 R3 Fund | — | — | — | $436K | 12.5% | |
| LargeCap S&P 500 Index R3 Fund | — | — | — | $329K | 9.4% | |
| Prin LifeTime 2025 R3 Fund |
| — |
| — |
| — |
| $304K |
| 8.7% |
| Prin LifeTime 2050 R3 Fund | — | — | — | $295K | 8.5% |
| Prin LifeTime 2045 R3 Fund | — | — | — | $253K | 7.3% |
| Prin LifeTime 2020 R3 Fund | — | — | — | $235K | 6.7% |
| Blue Chip R3 Fund+ + | — | — | — | $204K | 5.9% |
| Prin LifeTime 2035 R3 Fund | — | — | — | $189K | 5.4% |
| Franklin Rising Dividends R Fd | — | — | — | $178K | 5.1% |
| Participant Loans | Participant loans | — | — | $114K | 3.3% |
| Prin LifeTime 2030 R3 Fund | — | — | — | $110K | 3.2% |
| Securities R3 Fund | Real Estate | — | — | $95K | 2.7% |
| MidCap S&P 400 Index R3 Fund | — | — | — | $88K | 2.5% |
| Victory Sycamore Est Val R Fd | — | — | — | $73K | 2.1% |
| Am Fds New Persp R3 Fund | — | — | — | $71K | 2.0% |
| Franklin Utilities R Fund | — | — | — | $67K | 1.9% |
| Prin LifeTime 2065 R3 Fund | — | — | — | $66K | 1.9% |
| Columbia Sm Cap Growth R Fd | — | — | — | $61K | 1.8% |
| Prin Fixed Income Guar Option | — | — | — | $54K | 1.5% |
| MFS Mid - Cap Growth R2 Fund | — | — | — | $49K | 1.4% |
| SmallCap S&P 600 Index R3 Fund | — | — | — | $49K | 1.4% |
| Prin LifeTime 2055 R3 Fund | — | — | — | $33K | 0.9% |
| Prin LifeTime 2060 R3 Fund | — | — | — | $25K | 0.7% |
| Prin LifeTime 2015 R3 Fund | — | — | — | $22K | 0.6% |
| MacquarieSmallCapValueRFund | — | — | — | $22K | 0.6% |
| Am Funds Am Mut R3 Fd | — | — | — | $17K | 0.5% |
| Amer Funds New World R3 Fund | — | — | — | $17K | 0.5% |
| MFS Intl Growth R3 Fund | — | — | — | $16K | 0.5% |
| PIMCO Real Return R Fund | — | — | — | $6K | 0.2% |
| Am Funds Infla Linked Bd R3 Fd | — | — | — | $5K | 0.1% |
