Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Opportunities Z Fund | — | — | — | $1.0M | 22.8% | |
| Janus Henderson Balanced N Fund | — | — | — | $1.0M | 22.4% | |
| American Funds Target Date Retirement 2035 R6 Fund | — | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MGMT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $686K |
| 15.0% |
| Participants Participant Loans - | Participant loans | — | — | $291K | 6.4% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $267K | 5.8% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $177K | 3.9% |
| American Funds New Perspective R6 Fund | — | — | — | $168K | 3.7% |
| American Funds Bond Fund of America R6 Fund | — | — | — | $139K | 3.0% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $103K | 2.3% |
| Principal Fixed Income Guaranteed Option | — | — | — | $89K | 1.9% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $85K | 1.9% |
| Fidelity 500 Index Fund | — | — | — | $85K | 1.9% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $60K | 1.3% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $55K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $54K | 1.2% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $46K | 1.0% |
| MFS International Growth R6 Fund | — | — | — | $40K | 0.9% |
| Vanguard International Value Fund Investor Shares | — | — | — | $35K | 0.8% |
| Metropolitan West Total Return Bond Fund | — | — | — | $34K | 0.7% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $30K | 0.7% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $21K | 0.5% |
| Columbia Small Cap Growth I3 Fund | — | — | — | $13K | 0.3% |
| Fidelity International Index Fund | — | — | — | $12K | 0.3% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $5K | 0.1% |
| American Century Small Cap Value R6 Fund | — | — | — | $4K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2K | <0.1% |
| The Hartford Dividend and Growth R6 Fund | — | — | — | $1K | <0.1% |
| MFS Research International Fund R6 | — | — | — | $1K | <0.1% |
