Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE STRATEGIES, LLC | 13-5582869 | — | INVESTMENT ADVISORY | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $207K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Global Investors, LLC Principal LifeTime 2045 Inst Fund | — | — | — | $9.4M | 13.4% | |
| Principal Global Investors, LLC Principal LifeTime 2035 Inst Fund | — | — | — | $8.1M | 11.5% | |
| Principal Global Investors, LLC Principal LifeTime 2050 Inst Fund | — | — | — | $7.7M | 11.0% | |
| Principal Global Investors, LLC Principal LifeTime 2040 Inst Fund | — | — | — | $5.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 7.5% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $5.1M | 7.3% |
| Principal Global Investors, LLC Principal LifeTime 2055 Inst Fund | — | — | — | $5.0M | 7.2% |
| Principal Global Investors, LLC Principal LifeTime 2030 Inst Fund | — | — | — | $5.0M | 7.1% |
| Principal Global Investors, LLC Principal LifeTime 2025 Inst Fund | — | — | — | $4.2M | 6.0% |
| Nuveen Large Cap Gr Indx R6 | — | — | — | $3.2M | 4.5% |
| Principal Global Investors, LLC Principal LifeTime 2020 Inst Fund | — | — | — | $2.0M | 2.8% |
| Principal Global Investors, LLC Principal LifeTime 2060 Inst Fund | — | — | — | $1.8M | 2.6% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 2.1% |
| Capital Research and Mgmt Co American Funds American Balanced R6 Fund | — | — | — | $1.4M | 2.0% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $1.2M | 1.6% |
| T.Rowe Price Associates, Inc. Large Cap Growth I R6 Fund | — | — | — | $995K | 1.4% |
| Columbia Management Advisors Columbia Dividend Income I3 Fund | — | — | — | $848K | 1.2% |
| Nuveen Intl Equity Indx R6 | — | — | — | $811K | 1.2% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $772K | 1.1% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $766K | 1.1% |
| Principal Global Investors, LLC Principal LifeTime 2065 Inst Fund | — | — | — | $715K | 1.0% |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund | — | — | — | $589K | 0.8% |
| dates through October 2029 | — | — | — | $530K | 0.8% |
| Pioneer Mutual Funds Pioneer Bond K Fund | — | — | — | $501K | 0.7% |
| Principal Global Investors, LLC Principal LifeTime 2015 Inst Fund | — | — | — | $493K | 0.7% |
| Nuveen Large Cap Val Index R6 | — | — | — | $464K | 0.7% |
| Vanguard Group Vanguard Selected Value Investor Fund | — | — | — | $394K | 0.6% |
| Pioneer Mutual Funds Pioneer Select Mid Cap Growth K Fund | — | — | — | $369K | 0.5% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Z Fund | — | — | — | $326K | 0.5% |
| AB LP AB Small Cap Growth Portfolio Z Fund | — | — | — | $223K | 0.3% |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value R6 Fund | — | — | — | $140K | 0.2% |
| Principal Global Investors, LLC Principal LifeTime Strategic Income Inst Fund | — | — | — | $138K | 0.2% |
| Dimensional Fund Advisors DFA International Small Company I Fund | — | — | — | $133K | 0.2% |
| (E) | — | — | — | $79K | 0.1% |
| Principal Global Investors, LLC Principal LifeTime 2070 Inst Fund | — | — | — | $79K | 0.1% |
| (E) | — | — | — | $11K | <0.1% |
| Goldman Sachs Goldman Sachs Fn Sq Gov Inst Fund | — | — | — | $11K | <0.1% |
