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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Funds Total Market Index Fund | — | — | — | $4.1M | 11.6% | |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $2.9M | 8.3% | |
| Gabelli Funds U.S. Treasury Money Market Fund | — | — | — | $2.9M | 8.2% | |
| Vanguard Funds Vanguard Equity Income Fund | — | — | — | $2.9M | 8.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WHITLEY PENN LLP | 75-2393478 | — | ACCOUNTANT | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | INV ADV, PARTICIPANTS | $27K | — |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $2.7M | 7.8% |
| T. Rowe Price Funds Growth Stock Fund Class I | — | — | — | $2.3M | 6.5% |
| Self-Directed Brokerage Various money market and mutual funds, corporate common | — | — | — | $2.1M | 6.1% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $1.6M | 4.5% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $1.5M | 4.4% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $1.4M | 4.1% |
| First Eagle Funds Overseas Fund Class I | — | — | — | $1.4M | 3.9% |
| ING Funds Voya MidCap Opportunities Institutional Fund | — | — | — | $1.1M | 3.1% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $749K | 2.1% |
| Fidelity Funds Total International Index Fund | — | — | — | $708K | 2.0% |
| Victory Capital Victory Sycamore Established Value Fund | — | — | — | $559K | 1.6% |
| Fidelity Funds U.S. Bond Index Premium Fund | — | — | — | $550K | 1.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $530K | 1.5% |
| Cohen & Steers Funds Global Realty Shares Fund Class I | — | — | — | $523K | 1.5% |
| Invesco Developing Markets Fund | — | — | — | $507K | 1.4% |
| JP Morgan Funds Undiscovered Mgrs Behavioral Value Fund Class R6 | — | — | — | $492K | 1.4% |
| Fidelity Funds Short-Term Bond Index Fund | — | — | — | $447K | 1.3% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $429K | 1.2% |
| Hood River Capital Management LLC Hood River Small-Cap Growth Fund | — | — | — | $353K | 1.0% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $344K | 1.0% |
| PIMCO High Yield Fund | — | — | — | $308K | 0.9% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $286K | 0.8% |
| BlackRock Funds Inflation Protected Institutional Fund | — | — | — | $152K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $146K | 0.4% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $137K | 0.4% |
| Vanguard Funds Total International Bond Index Admiral Fund | — | — | — | $118K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $111K | 0.3% |
| (E) | — | — | — | $78K | 0.2% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $78K | 0.2% |
| dates -0- | — | — | — | $44K | 0.1% |
| (E) | — | — | — | $44K | 0.1% |
