Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALEGRIA ASSET MANAGEMENT | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| lessor, or similar party of interest, collateral, par, or maturity value **Cost Current value # The American Funds American Funds 2030 Trgt Date Retire R6 N/A | — | — | — | $426K | 28.4% | |
| # The American Funds American Funds 2040 Trgt Date Retire R6 N/A | — | — | — | $216K | 14.4% | |
| # Fidelity Investments Fidelity 500 Index N/A | — | — | — | $118K | 7.9% | |
| # The American Funds American Funds 2025 Trgt Date Retire R6 N/A | — | — |
| — |
| $115K |
| 7.7% |
| # The American Funds American Funds 2035 Trgt Date Retire R6 N/A | — | — | — | $112K | 7.5% |
| # The American Funds American Funds 2045 Trgt Date Retire R6 N/A | — | — | — | $109K | 7.3% |
| # The American Funds American Funds 2050 Trgt Date Retire R6 N/A | — | — | — | $92K | 6.1% |
| # The American Funds American Funds 2055 Trgt Date Retire R6 N/A | — | — | — | $76K | 5.0% |
| # Participant notes receivable Notes receivable from participants | — | — | — | $70K | 4.7% |
| # The American Funds American Funds 2065 Trgt Date Retire R6 N/A | — | — | — | $58K | 3.8% |
| # The American Funds American Funds 2060 Trgt Date Retire R6 N/A | — | — | — | $49K | 3.3% |
| # Fidelity Investments Fidelity Mid Cap Index N/A | — | — | — | $25K | 1.7% |
| # Fidelity Investments Fidelity International Index N/A | — | — | — | $19K | 1.3% |
| # The American Funds American Funds 2015 Trgt Date Retire R6 N/A | — | — | — | $13K | 0.9% |
| # The American Funds American Funds Bd Fd of Amer R6 N/A | — | — | — | $3K | 0.2% |
