Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK | 61-1758632 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $676K | 14.4% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $579K | 12.3% | |
| Fidelity Freedom Index 2040 Fund |
| — |
| — |
| — |
| $526K |
| 11.2% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $491K | 10.5% |
| Fidelity 500 Index Fund | — | — | — | $475K | 10.1% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $458K | 9.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $290K | 6.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $252K | 5.4% |
| Fidelity Total Market Index Fund | — | — | — | $222K | 4.7% |
| Fidelity Freedom Index 2025 Fund ** 226 Fidelity Freedom Index 2030 Fund | — | — | — | $117K | 2.5% |
| Putnam Large Cap Value Fund | — | — | — | $88K | 1.9% |
| Vanguard Treasury Money Market Investor Fund | — | — | — | $80K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $62K | 1.3% |
| Principal MidCap Value Fund I | — | — | — | $48K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $43K | 0.9% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $40K | 0.8% |
| Fidelity International Index Fund | — | — | — | $38K | 0.8% |
| Participant Loans Interest rates ranging from 7.50% to 10.50% - | Participant loans | — | — | $31K | 0.7% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $30K | 0.6% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Inc. | — | — | — | $27K | 0.6% |
| BlackRock International Fund | — | — | — | $26K | 0.6% |
| PGIM High Yield Fund | — | — | — | $23K | 0.5% |
| American Funds Bond Fund of America ** 955 American Funds New World Fund Inc. | — | — | — | $13K | 0.3% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $11K | 0.2% |
| American Funds American Century Small Cap Value Fund | Mutual Funds | — | — | $9K | 0.2% |
| Lord Abbett Lord Abbett Developing Growth Fund Inc. | — | — | — | $7K | 0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $6K | 0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $6K | 0.1% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $5K | 0.1% |
| Fidelity US Bond Index | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2010 Fund ** 586 Fidelity Freedom Index 2015 Fund | — | — | — | $1K | <0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $1K | <0.1% |
