Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | INVESTMENT ADVISORY | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Registered Investment Company | — | — | — | $4.3M | 18.8% | |
| American Funds 2045 Target Retirement R6 Registered Investment Company | — | — | — | $2.9M | 12.6% | |
| American Funds 2030 Target Retirement R6 Registered Investment Company | — | — | — | $2.4M | 10.7% | |
| American Funds 2040 Target Retirement R6 Registered Investment Company | — | — | — |
| $1.8M |
| 7.9% |
| American Funds 2035 Target Retirement R6 Registered Investment Company | — | — | — | $1.7M | 7.3% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $1.5M | 6.6% |
| American Funds 2050 Target Retirement R6 Registered Investment Company | — | — | — | $1.4M | 6.2% |
| American Funds 2055 Target Retirement R6 Registered Investment Company | — | — | — | $1.3M | 5.5% |
| American Funds 2025 Target Retirement R6 Registered Investment Company | — | — | — | $847K | 3.7% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $812K | 3.5% |
| American Funds 2060 Target Retirement R6 Registered Investment Company | — | — | — | $676K | 2.9% |
| American Funds Bond Fund Bond of America R6 Registered Investment Company | — | — | — | $509K | 2.2% |
| maturing through August 2029 - | — | — | — | $395K | 1.7% |
| Janus Henderson Global Technology and Innovation Fund Registered Investment Company | — | — | — | $349K | 1.5% |
| ClearBridge International Growth Fund Registered Investment Company | — | — | — | $344K | 1.5% |
| Putnam Large Cap Value Fund Registered Investment Company | — | — | — | $329K | 1.4% |
| American Funds 2020 Target Retirement R6 Registered Investment Company | — | — | — | $297K | 1.3% |
| Vanguard Short-Term Investment Grade Fund Registered Investment Company | — | — | — | $157K | 0.7% |
| American Funds NewWorld R6 Registered Investment Company | — | — | — | $154K | 0.7% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $147K | 0.6% |
| Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $122K | 0.5% |
| PIMCO Diversified Income Fund Registered Investment Company | — | — | — | $112K | 0.5% |
| American Funds 2015 Target Retirement R6 Registered Investment Company | — | — | — | $76K | 0.3% |
| (E) | — | — | — | $76K | 0.3% |
| Vanguard Developing Market Index Admiral Fund Registered Investment Company | — | — | — | $68K | 0.3% |
| Invesco Discovery Mid Cap Growth Fund Registered Investment Company | — | — | — | $48K | 0.2% |
| BlackRock Health Sci Opportunities Portfolio Registered Investment Company | — | — | — | $47K | 0.2% |
| Vanguard Interm-Term Treasury Admiral Registered Investment Company | — | — | — | $45K | 0.2% |
| Principal Investors Fund Inc - Real Estate Securities Fund Registered Investment Company | — | — | — | $25K | 0.1% |
| John Hancock Funds Disciplined Value Mid Cap Fund Registered Investment Company | — | — | — | $24K | 0.1% |
| American Funds 2065 Target Retirement R7 Registered Investment Company | — | — | — | $22K | <0.1% |
| Principal Small Cap Growth Fund Registered Investment Company | — | — | — | $10K | <0.1% |
