Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $127K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Capital Research and Mgmt Co American Funds 2055 Target Date Retirement Fund | — | — | — | $4.2M | 10.9% | |
| Capital Research and Mgmt Co American Funds 2040 Target Date Retirement Fund | — | — | — | $4.0M | 10.3% | |
| Capital Research and Mgmt Co American Funds 2035 Target Date Retirement Fund | — | — | — | $3.6M | 9.3% | |
| Capital Research and Mgmt Co American Funds 2045 Target Date Retirement Fund | — | — | — |
| $3.2M |
| 8.4% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $3.2M | 8.2% |
| Capital Research and Mgmt Co American Funds 2050 Target Date Retirement Fund | — | — | — | $2.9M | 7.6% |
| Capital Research and Mgmt Co American Funds 2030 Target Date Retirement Fund | — | — | — | $2.7M | 6.9% |
| American Century Investment American Century Growth Fund Class R6 | — | — | — | $2.5M | 6.4% |
| Mgmt. Vanguard Group Vanguard Federal Money Market Investment Fund | — | — | — | $1.7M | 4.5% |
| Capital Research and Mgmt Co American Funds 2060 Target Date Retirement Fund | — | — | — | $1.7M | 4.3% |
| Capital Research and Mgmt Co American Funds 2025 Target Date Retirement Fund | — | — | — | $1.6M | 4.1% |
| Capital Research and Mgmt Co American Funds 2020 Target Date Retirement Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $857K | 2.2% |
| Vanguard Group Vanguard Value Index Admiral Fund | — | — | — | $711K | 1.8% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $653K | 1.7% |
| Capital Research and Mgmt Co American Funds 2065 Target Date Retirement Fund | — | — | — | $596K | 1.5% |
| Vanguard Group Vanguard Development Market Index Admiral Fund | — | — | — | $582K | 1.5% |
| Capital Research and Mgmt Co American Funds 2070 Target Date Retirement Fund ** 149 Capital Research and Mgmt Co American Funds 2010 Target Date Retirement Fund ** 16 * Notes receivable from Interest rates ranging from 4.25% to 9.50%, maturity $-- | — | — | — | $559K | 1.4% |
| JP Morgan Investment Mgmt JP Morgan Core Bond Fund Class R6 | — | — | — | $386K | 1.0% |
| Inc. Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $314K | 0.8% |
| Wasatch Core Growth Fund Institutional Class Shares | — | — | — | $309K | 0.8% |
| PIMCO Income Institutional Fund | — | — | — | $266K | 0.7% |
| Fidelity Management & Fidelity Inflation-Protected Bond Index Fund | — | — | — | $211K | 0.5% |
| Research Vanguard Group Vanguard Emerging Markets Stock Index Fund Admiral | — | — | — | $200K | 0.5% |
| Shares Fidelity Management & Fidelity Mid Cap Value Index Fund | — | — | — | $132K | 0.3% |
| Research Capital Research and Mgmt Co American Funds 2015 Target Date Retirement Fund | — | — | — | $119K | 0.3% |
| Fidelity Management & Fidelity Small Cap Value Index Fund | — | — | — | $114K | 0.3% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Z Fund | — | — | — | $111K | 0.3% |
| Vanguard Group Vanguard Short-Term Corporate Bond Index Fund | — | — | — | $107K | 0.3% |
