Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $4.0M | 13.4% | |
| American Funds American Funds The Growth Fund of America Class R-6 | — | — | — | $3.6M | 12.4% | |
| American Funds American Funds Washington Mutual Investors Fund Class R-6 |
| — |
| — |
| — |
| $1.9M |
| 6.5% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $1.8M | 6.2% |
| Vangaurd Vanguard Value Index Fund Admiral Shares | — | — | — | $1.5M | 5.1% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 4.8% |
| American Funds American Funds The New Economy Fund Class R-6 | — | — | — | $1.2M | 4.2% |
| Vangaurd Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 4.0% |
| MFS Blended Research Core Equity Fund Class R6 | — | — | — | $1.0M | 3.5% |
| Vangaurd Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $909K | 3.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $893K | 3.0% |
| Invesco Equally-Weighted S&P 500 Fund Class R6 | — | — | — | $863K | 2.9% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $852K | 2.9% |
| Pioneer Bond Fund Class K | — | — | — | $838K | 2.8% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $795K | 2.7% |
| American Funds American Funds SmallCap World Fund Class R-6 | — | — | — | $509K | 1.7% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $503K | 1.7% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $490K | 1.7% |
| AllianceBernstein AB High Income Fund Class Z | — | — | — | $482K | 1.6% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $428K | 1.5% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $428K | 1.5% |
| American Funds American Funds U.S. Government Money Market Fund Class R-6 | — | — | — | $413K | 1.4% |
| American Funds American Funds The Income Fund of America Class R-6 | — | — | — | $346K | 1.2% |
| Vangaurd Vanguard Total World Stock Index Fund Admiral Shares | — | — | — | $288K | 1.0% |
| Diamond Hill Funds Diamond Hill Funds Long-Short Fund Class Y | — | — | — | $281K | 1.0% |
| Vangaurd Vanguard Intermediate Term Bond Index Fund Admiral Shares | — | — | — | $247K | 0.8% |
| Pimco Real Estate Real Return Strategy Fund Institutional Class | — | — | — | $239K | 0.8% |
| Vangaurd Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $225K | 0.8% |
| American Funds American Funds International Growth and Income Fund Class R-6 | — | — | — | $219K | 0.7% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio Institutional Class | — | — | — | $188K | 0.6% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 | — | — | — | $164K | 0.6% |
| AllianceBernstein AB Discovery Value Fund Class Z | — | — | — | $154K | 0.5% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $146K | 0.5% |
| Victory Trivalent International Small-Cap Fund Class R6 | — | — | — | $132K | 0.4% |
| Participant loans Interest rates from 3.25% to 8.5% - | Participant loans | — | — | $126K | 0.4% |
| Neuberger Berman Neuberger Berman Genesis Fund Class R6 | — | — | — | $121K | 0.4% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $109K | 0.4% |
| Pimco Commodity Real Return Strategy Fund Institutional Class | — | — | — | $105K | 0.4% |
| (E) | — | — | $7K | $75K | 0.3% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $75K | 0.3% |
| (E) | — | — | $10K | $57K | 0.2% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $57K | 0.2% |
| Pimco Real Return Fund Institutional Class | — | — | — | $43K | 0.1% |
| Vangaurd Vanguard GNMA Fund Admiral Shares | — | — | — | $39K | 0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $10K | <0.1% |
| Invesco Oppenheimer International Growth Fund Class R6 | — | — | — | $7K | <0.1% |
