Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 11-3658445 | — | INVESTMENT ADVISORY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $117K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $28.9M | 28.9% | |
| American Funds 2050 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $9.4M | 9.4% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $9.4M | 9.4% | |
| American Funds 2045 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $7.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SENSIBA LLP | 94-2370906 | — | ACCOUNTANT | $20K | — |
| 7.8% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $6.7M | 6.7% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $6.0M | 5.9% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $4.1M | 4.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Income Fund | — | — | — | $3.8M | 3.8% |
| Vanguard Mid-Cap Index Admiral Mutual Fund | — | — | — | $3.5M | 3.5% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $3.5M | 3.5% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.8M | 2.8% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $1.8M | 1.8% |
| Columbia Dividend Income I3 Fund Mutual Fund | — | — | — | $1.7M | 1.7% |
| JPMorgan Core Bond Fund Mutual Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $1.6M | 1.6% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $1.3M | 1.2% |
| Vanguard International Growth Admiral Fund Mutual Fund | — | — | — | $1.1M | 1.1% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.1% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $888K | 0.9% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $844K | 0.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $738K | 0.7% |
| American Funds 2065 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $596K | 0.6% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $374K | 0.4% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $231K | 0.2% |
| Notes receivable from participants through 2029 | — | — | — | $221K | 0.2% |
| JP Morgan Emerging Markets Equity Fund Class R6 Mutual Fund | — | — | — | $169K | 0.2% |
| American Funds 2010 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $42K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 Mutual Fund | — | — | — | $37K | <0.1% |
| ClearBridge Small Cap Growth Fund Mutual Fund | — | — | — | $19K | <0.1% |
| A party-in-interest as defined by ERISA In accordance with 29 CFR 2520.103-11, cost information (d) for participant directed investments has been omitted. | — | — | — | $3K | <0.1% |
