Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 51-0120742 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 18 Principal Trust Company Fidelity Advisor Balanced | — | — | — | $2.8M | 61.9% | |
| 10 Principal Trust Company Calvert Growth Allocation | — | — | — | $514K | 11.3% | |
| 14 Principal Trust Company Calvert Moderate Allocation | — | — | — | $405K | 8.9% | |
| 15 Principal Trust Company Calvert U.S. LargeCap Responsible Index | — | — | — | $190K |
| 4.2% |
| 6 Principal Trust Company Calvert Conservative Allocation | — | — | — | $128K | 2.8% |
| 7 Principal Trust Company Calvert Equity | — | — | — | $123K | 2.7% |
| 19 Principal Trust Company Fidelity Advisor Equity Growth | — | — | — | $60K | 1.3% |
| Notes receivable from participants Maturing at various times through 2028 -0- | — | — | — | $37K | 0.8% |
| 4 Principal Trust Company Calvert Balanced | — | — | — | $37K | 0.8% |
| 25 Principal Trust Company Fidelity Advisor Mortgage Securities ** 100 26 Principal Trust Company JPMorgan Government Bond | — | — | — | $36K | 0.8% |
| 12 Principal Trust Company Calvert International Equity | — | — | — | $33K | 0.7% |
| 13 Principal Trust Company Calvert Mid Cap | — | — | — | $31K | 0.7% |
| 22 Principal Trust Company Fidelity Advisor Strategic Dividend & Income | — | — | — | $30K | 0.7% |
| 5 Principal Trust Company Calvert Bond | — | — | — | $23K | 0.5% |
| 1 Principal Trust Company AB Sustainable Global Thematic | — | — | — | $19K | 0.4% |
| 21 Principal Trust Company Fidelity Advisor Stock Selector MidCap | — | — | — | $12K | 0.3% |
| 9 Principal Trust Company Calvert Global Water | — | — | — | $10K | 0.2% |
| 11 Principal Trust Company Calvert Income | — | — | — | $9K | 0.2% |
| 23 Principal Trust Company Fidelity Advisor Strategic Income ** 1 24 Principal Trust Company Fidelity Advisor Worldwide | — | — | — | $8K | 0.2% |
| 8 Principal Trust Company Calvert Global Energy Solutions | — | — | — | $6K | 0.1% |
| 3 Principal Trust Company American Funds Washington Mutual Investors | — | — | — | $5K | 0.1% |
| 16 Principal Trust Company Fidelity Advisor Diversified Growth | — | — | — | $4K | <0.1% |
| 17 Principal Trust Company Fidelity Advisor High Income Advantage | — | — | — | $4K | <0.1% |
| 20 Principal Trust Company Fidelity Advisor MidCap Value | — | — | — | $4K | <0.1% |
| 2 Principal Trust Company AllSpring Emerging Markets Equity Income | — | — | — | $3K | <0.1% |
| 27 Principal Trust Company UBS International Sustainable Equity | — | — | — | $2K | <0.1% |
