Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Core Fixed | — | — | $0 | $784K | 11.2% | |
| T. ROWE PRICE RTMT BAL I FUND | — | — | $0 | $409K | 5.8% | |
| BlackRock Intl K Fund | — | — | $0 |
| $375K |
| 5.4% |
| SCHWAB FDM INTL EQUITY IDX FD | — | — | $0 | $365K | 5.2% |
| Prin SmallCap R6 Fund | — | — | $0 | $357K | 5.1% |
| PIMCO RAE PLUS Small Instl Fnd | — | — | $0 | $350K | 5.0% |
| Schwab Fund US Lrg Cmp Indx Fd | — | — | $0 | $315K | 4.5% |
| AB Small Cap Grwth Port Z Fd | — | — | $0 | $298K | 4.2% |
| DFA Emerg Mrkts Small Cap I Fd | — | — | $0 | $286K | 4.1% |
| Hartford Int'l Value R6 Fund | — | — | $0 | $284K | 4.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $267K | 3.8% |
| ClearBridge Mid Cap IS Fund | — | — | $0 | $265K | 3.8% |
| Principal Blue Chip R6 Fund | — | — | $0 | $244K | 3.5% |
| Pioneer Strategic Income K Fd | — | — | $0 | $239K | 3.4% |
| PIMCO StocksPLUS Intl I Fund | — | — | $0 | $238K | 3.4% |
| Invesco Small Cap Value R6 Fd | — | — | $0 | $231K | 3.3% |
| Fidelity Adv Value Z Fund | — | — | $0 | $225K | 3.2% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $214K | 3.1% |
| Columbia Contra Core I3 Fund | — | — | $0 | $212K | 3.0% |
| DFA US Sust Cr 1 Fd | — | — | $0 | $206K | 2.9% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $198K | 2.8% |
| Participant Loans | Participant loans | — | $0 | $184K | 2.6% |
| PGIM Jennison Intl Opp R6 Fnd | — | — | $0 | $171K | 2.4% |
| Franklin Sm-Mid Cap Grth R6 Fd | — | — | $0 | $104K | 1.5% |
| Buffalo Small Cap Gr Inst Fund | — | — | $0 | $102K | 1.5% |
| Goldman Sch Sm/Md Cp Gr R6 Fd | — | — | $0 | $102K | 1.5% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $83K | 1.2% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $19K | 0.3% |
| Lord Abbett Bd Debenture R6 Fd | — | — | $0 | $17K | 0.2% |
| John Hancock Bond R6 Fund | — | — | $0 | $16K | 0.2% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $13K | 0.2% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $10K | 0.1% |
| AB Large Cap Growth Z Fund | — | — | $0 | $9K | 0.1% |
| BlackRock Emerg Markets K Fund | — | — | $0 | $8K | 0.1% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $8K | 0.1% |
| Neub Berm Lg Cp Val R6 Fd | — | — | $0 | $3K | <0.1% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $183 | <0.1% |
