Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $138K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $3.3M | 10.8% | |
| American Funds Service Company Amer Funds Amer Bal R6 FD | — | — | — | $2.5M | 8.2% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $2.4M | 8.0% | |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund | — | — | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| $2.0M |
| 6.7% |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $2.0M | 6.7% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $2.0M | 6.5% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $1.9M | 6.4% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Z Fund | — | — | — | $1.4M | 4.8% |
| Janus International Holding, LLC Janus Henderson Flex Bond N | — | — | — | $1.4M | 4.6% |
| American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $1.2M | 4.0% |
| PIMCO Funds PIMCO StocksPLUS International I Fund (USD-Hedged) | — | — | — | $1.1M | 3.7% |
| Principal Funds, Inc. Principal SAM Conservative Growth Inst Portfolio | — | — | — | $1.1M | 3.7% |
| Principal Life Insurance Company Fixed Income Option | — | — | — | $1.1M | 3.6% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $997K | 3.3% |
| Vanguard Group Vanguard FTSE Social Index Admiral Fund | — | — | — | $672K | 2.2% |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $583K | 1.9% |
| T. Rowe Price Funds T. Rowe Price Global Stock I Fund | — | — | — | $562K | 1.9% |
| American Funds Service Company American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $562K | 1.9% |
| American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $426K | 1.4% |
| Invesco Value Opp R6 Fund | — | — | — | $400K | 1.3% |
| Principal Funds, Inc. Principal SAM Conservative Balanced Inst Portfolio | — | — | — | $379K | 1.3% |
| Principal Funds, Inc. Principal SAM Flexible Income Inst Portfolio | — | — | — | $362K | 1.2% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $259K | 0.9% |
| Columbia Funds Columbia Dividend Income I3 Fund | — | — | — | $234K | 0.8% |
| Calvert Funds Calvert Conservative Allocation I Fund | — | — | — | $195K | 0.6% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $175K | 0.6% |
| American Century Investments American Century SC Gr R6 | — | — | — | $164K | 0.5% |
| Principal Funds, Inc. Principal SAM Strategic Growth Inst Portfolio | — | — | — | $140K | 0.5% |
| MFS Investment Management MFS New Discovery Value R6 Fund | — | — | — | $91K | 0.3% |
| (E) | — | — | $29K | $91K | 0.3% |
| (E) | — | — | — | $69K | 0.2% |
| Virtus KAR Mid-Cap Core R6 Fd | — | — | — | $69K | 0.2% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $49K | 0.2% |
| (E) | — | — | — | $49K | 0.2% |
| Calvert Funds Calvert Growth Allocation I Fund | — | — | — | $29K | <0.1% |
