Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 11-3658445 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
| COOK STREET CONSULTING | 84-0854432 | — | CONTRACT ADMINISTRATOR | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds Total Market Index Fund | — | — | — | $41.9M | 14.6% | |
| Self-Directed Brokerage Various money market and mutual funds, corporate common | — | — | — | $30.1M | 10.5% | |
| Vanguard Funds Vanguard Equity Income Fund | — | — | — | $27.0M | 9.4% | |
| T. Rowe Price Funds Growth Stock Fund Class I | — | — | — | $25.8M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATERLOO CAPITAL LP | 20-1788544 | — | INV ADV, PARTICIPANTS | $13K | — |
| 9.0% |
| Gabelli Funds U.S. Treasury Money Market Fund | — | — | — | $14.9M | 5.2% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $12.3M | 4.3% |
| First Eagle Funds Overseas Fund Class I | — | — | — | $11.6M | 4.1% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $10.8M | 3.8% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $10.1M | 3.5% |
| Fidelity Funds Short-Term Bond Index Fund | — | — | — | $9.0M | 3.1% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $7.9M | 2.7% |
| ING Funds Voya MidCap Opportunities Institutional Fund | — | — | — | $7.8M | 2.7% |
| Invesco Developing Markets Fund | — | — | — | $6.6M | 2.3% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $6.3M | 2.2% |
| Fidelity Funds U.S. Bond Index Premium Fund | — | — | — | $5.9M | 2.1% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $5.7M | 2.0% |
| Cohen & Steers Funds Global Realty Shares Fund Class I | — | — | — | $5.4M | 1.9% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $5.1M | 1.8% |
| Fidelity Funds Total International Index Fund | — | — | — | $4.9M | 1.7% |
| American Funds EuroPacific Growth Fund | — | — | — | $4.5M | 1.6% |
| JP Morgan Funds Undiscovered Mgrs Behavioral Value Fund Class R6 | — | — | — | $4.5M | 1.6% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $3.5M | 1.2% |
| PIMCO High Yield Institutional Fund | — | — | — | $3.4M | 1.2% |
| Hood River Capital ManagemenHood River Small-Cap Growth Fund | — | — | — | $3.0M | 1.1% |
| Vanguard Funds Total International Bond Index Admiral Fund | — | — | — | $1.9M | 0.7% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $1.9M | 0.6% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $1.6M | 0.6% |
| BlackRock Funds Inflation Protected Institutional Fund | — | — | — | $1.4M | 0.5% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $1.3M | 0.5% |
| with various due dates -0- | — | — | — | $1.3M | 0.5% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $657K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $345K | 0.1% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $267K | <0.1% |
