Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | TPA | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $10.1M | 16.4% | |
| American Funds Service Company American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $9.6M | 15.6% | |
| American Funds Service Company American Funds 2030 Target Date Retirement R6 Fund |
| — |
| — |
| — |
| $5.9M |
| 9.6% |
| American Funds Service Company American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $4.8M | 7.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.8M | 6.2% |
| American Funds Service Company American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $3.6M | 5.9% |
| American Funds Service Company American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $3.2M | 5.3% |
| Vanguard Group Vanguard Information Technology Index Admiral Fund | — | — | — | $3.1M | 5.0% |
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.6M | 4.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $2.3M | 3.8% |
| American Funds Service Company American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $1.7M | 2.7% |
| Dodge and Cox Fund Dodge & Cox Income I Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 1.9% |
| Hood River Funds Hood River Small-Cap Growth Institutional Fund | — | — | — | $793K | 1.3% |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $763K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $660K | 1.1% |
| American Funds Service Company American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $579K | 0.9% |
| Morgan Stanley Morgan Stanley Institutional Discovery Portfolio I Fund | — | — | — | $562K | 0.9% |
| BlackRock Health Sciences Opportunities Institutional Fund | — | — | — | $561K | 0.9% |
| Participant Loans Rates Range From 4.25% to 9.50% | Participant loans | — | — | $553K | 0.9% |
| American Funds Service Company American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $437K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $388K | 0.6% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $373K | 0.6% |
| The American Funds American Funds EUPAC R6 Fund | — | — | — | $359K | 0.6% |
| The American Funds American Funds New World R6 Fund | — | — | — | $329K | 0.5% |
| American Funds Service Company American Funds 2070 Target Date Retirement R6 Fund 89 The American Funds American Funds American Balanced R6 Fund | — | — | — | $263K | 0.4% |
| The American Funds American Funds SMALLCAP World R6 Fund | — | — | — | $252K | 0.4% |
| Victory Funds Victory Sycamore Small Company Opportunity R Fund | — | — | — | $252K | 0.4% |
| Victory Funds Victory Sycamore Established Value R Fund | — | — | — | $242K | 0.4% |
| Vanguard Group Vanguard Utilities Index Admiral Fund | — | — | — | $240K | 0.4% |
| Janus International Holding, LLC Janus Henderson Balanced A Fund | — | — | — | $199K | 0.3% |
| Vanguard Group Vanguard Wellesley Income Admiral Fund | — | — | — | $94K | 0.2% |
| American Funds Service Company American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $83K | 0.1% |
| American Funds Service Company American Funds 2010 Target Date Retirement R6 Fund | — | — | — | $56K | <0.1% |
| First Investments First Eagle Global R6 Fund | — | — | — | $25K | <0.1% |
| Principal Funds Inc. Principal Global Real Estate Securities R6 Fund | — | — | — | $13K | <0.1% |
