Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $141K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Advisors Lifepath Index 2045 Fund K | — | — | — | $4.0M | 13.8% | |
| Blackrock Advisors Lifepath Index 2050 Fund K | — | — | — | $3.7M | 12.6% | |
| Blackrock Advisors Lifepath Index 2055 Fund K | — | — | — | $2.9M | 10.1% | |
| Blackrock Advisors Lifepath Index 2040 Fund K | — | — | — | $2.7M |
| 9.3% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 7.7% |
| Alliance Bernstein Large Cap Growth I Fund | — | — | — | $2.2M | 7.4% |
| Blackrock Advisors Lifepath Index 2035 Fund K | — | — | — | $1.9M | 6.6% |
| Blackrock Advisors Lifepath Index 2060 Fund K | — | — | — | $1.5M | 5.1% |
| Blackrock Advisors Lifepath Index 2030 Fund K | — | — | — | $1.2M | 4.2% |
| Blackrock Advisors Lifepath Individual Retirement Fund K | — | — | — | $1.1M | 3.9% |
| Principal Fixed Income Guaranteed Option | — | — | — | $1.0M | 3.5% |
| Capital Research American Funds Small Cap World R6 Vanguard Mid Cap Index Admin Fund | — | — | — | $929K | 3.2% |
| Blackrock Advisors Lifepath Index 2065 Fund K | — | — | — | $542K | 1.9% |
| Blackrock Advisors Total Return Fund K | — | — | — | $482K | 1.6% |
| Janus Henderson Balanced I Fund | — | — | — | $443K | 1.5% |
| JP Morgan US Value R6 Fund | — | — | — | $270K | 0.9% |
| Participants Interest Rate 5.25% - 10.50% - | — | — | — | $264K | 0.9% |
| Alliance Bernstein Small Cap Growth Fund | — | — | — | $237K | 0.8% |
| Fidelity International Index Fund | — | — | — | $235K | 0.8% |
| MFS Mid Cap Value R6 Fund | — | — | — | $227K | 0.8% |
| Vanguard LifeStrategy Income Fund | — | — | — | $194K | 0.7% |
| Capital Research American Funds New Perspective R6 | — | — | — | $155K | 0.5% |
| American Century Small Cap Value R6 Fund | — | — | — | $154K | 0.5% |
| Cohen & Steers Realty Share Fund | — | — | — | $145K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $102K | 0.3% |
| Capital Research American Funds American Balanced R6 Fund | — | — | — | $96K | 0.3% |
| MFS Mid Cap Growth R6 Fund | — | — | — | $86K | 0.3% |
| (E) | — | — | — | $86K | 0.3% |
| Capital Research American Funds Newworld R5 | — | — | — | $78K | 0.3% |
