Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds Trgt Dte Rtm 2035 R6 Fd Mutual Fund | — | — | — | $2.2M | 26.2% | |
| Am Fds Trgt Dte Rtm 2045 R6 Fd Mutual Fund | — | — | — | $1.2M | 15.1% | |
| Am Fds Trgt Dte Rtm 2040 R6 Fd Mutual Fund | — | — |
| — |
| $1.2M |
| 14.3% |
| Virtus Silvant Fcsd Gwth R6 Fd Mutual Fund | — | — | — | $368K | 4.5% |
| Am Fds Trgt Dte Rtm 2030 R6 Fd Mutual Fund | — | — | — | $326K | 4.0% |
| Invesco Senior Fltng Rt R6 Fnd Mutual Fund | — | — | — | $311K | 3.8% |
| Victory Nasdaq 100 Idx R6 Fund Mutual Fund | — | — | — | $303K | 3.7% |
| Am Fds Trgt Dte Rtm 2055 R6 Fd Mutual Fund | — | — | — | $254K | 3.1% |
| Am Fds Trgt Dte Rtm 2050 R6 Fd Mutual Fund | — | — | — | $253K | 3.1% |
| Am Fds Trgt Dte Rtm 2020 R6 Fd Mutual Fund | — | — | — | $243K | 3.0% |
| T. Rowe Price US Eq Rsrch I Mutual Fund | — | — | — | $236K | 2.9% |
| Fidelity Adv Tech Z Fund Mutual Fund | — | — | — | $204K | 2.5% |
| Am Fds Trgt Dte Rtm 2060 R6 Fd Mutual Fund | — | — | — | $174K | 2.1% |
| Pioneer K Fund Mutual Fund | — | — | — | $128K | 1.6% |
| Am Fds Trgt Dte Rtm 2025 R6 Fd Mutual Fund | — | — | — | $114K | 1.4% |
| Oakmark R6 Fund Mutual Fund | — | — | — | $96K | 1.2% |
| Am Fds Trgt Dte Rtm 2065 R6 Fd Mutual Fund | — | — | — | $91K | 1.1% |
| Hood River Sm-Cp Growth Ret Fd Mutual Fund | — | — | — | $84K | 1.0% |
| Institutional Fund Mutual Fund | — | — | — | $77K | 0.9% |
| Virtus KAR Smll Cap Core R6 Fund Mutual Fund | — | — | — | $65K | 0.8% |
| Am Funds Growth Port R6 Fd Mutual Fund ** 808 American Century Ultra R6 Fund Mutual Fund | — | — | — | $64K | 0.8% |
| Loans to participants 4.25-9.75% interest - | Participant loans | — | — | $51K | 0.6% |
| Goldman Sachs GQG Prt Int O R6 Mutual Fund | — | — | — | $40K | 0.5% |
| Goldman Sachs Fin Sq Gov R6 Fd Mutual Fund | — | — | — | $37K | 0.4% |
| Fed Hermes MDT Md Cp Gr R6 Fd Mutual Fund | — | — | — | $34K | 0.4% |
| Hartford int'l Value R6 Fund Mutual Fund | — | — | — | $25K | 0.3% |
| Desitinations Lw Du Fx Inc Z Fd Mutual Fund | — | — | — | $19K | 0.2% |
| Fidelity Advisr Intrnl Gr Z Fd Mutual Fund | — | — | — | $18K | 0.2% |
| Cohen & Steers Re Est Sec Z Fd Mutual Fund | — | — | — | $13K | 0.2% |
| Am Fds Trgt Dte Rtm 2010 R6 Fd Mutual Fund | — | — | — | $8K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
| Putnam Sm Cap Growth R6 Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Diamond Hill Select Y Fund Mutual Fund | — | — | — | $6K | <0.1% |
