Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $4.6M | 17.0% | |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $2.9M | 11.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $2.6M | 9.6% |
| Fidelity 500 Index Fund Mutual Fund | Mutual Funds | — | — | $2.4M | 8.9% |
| Investment Contract with Principal Guaranteed Investment Fixed Income Guaranteed Option Contract; 1.80% | — | — | — | $2.3M | 8.6% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $2.1M | 7.8% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $1.4M | 5.4% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $1.3M | 4.9% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund | — | — | — | $787K | 2.9% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund | — | — | — | $716K | 2.7% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $640K | 2.4% |
| T. Rowe Price US Eq Rsrch I Mutual Fund | — | — | — | $627K | 2.3% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $582K | 2.2% |
| Vanguard Equity-Inc Adm Fund Mutual Fund | — | — | — | $473K | 1.8% |
| Vanguard Til Bd Mkt Idx Adm Fd Mutual Fund | — | — | — | $468K | 1.8% |
| Fidelity Blue Chip Grth K6 Fd Mutual Fund | — | — | — | $465K | 1.7% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $460K | 1.7% |
| American Funds SMCAP Wld R6 Fd Mutual Fund | — | — | — | $406K | 1.5% |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund | — | — | — | $359K | 1.3% |
| Various Maturity Dates through 2030; interest rates * Participant Loans ranging from 4.25%-9.50% | Participant loans | — | — | $340K | 1.3% |
| American Funds NewWorld R6 Mutual Fund | — | — | — | $305K | 1.1% |
| Vanguard RE Index Adm Fund Mutual Fund | — | — | — | $278K | 1.0% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $157K | 0.6% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $105K | 0.4% |
| (E) | — | — | — | $23K | <0.1% |
| Dodge & Cox Income X Fund Mutual Fund | — | — | — | $23K | <0.1% |
| (E) | — | — | — | $9K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $9K | <0.1% |
