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 | $28K | — |
| PREMIER RETIREMENT SERVICES, INC. | 93-1327877 | — | CONTRACT ADMINISTRATOR | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Unallocated insurance contracts * Principal Guaranteed Option Group Annuity Contract | — | — | — | $3.0M | 10.6% | |
| American Funds Target Date Retirement 2030 Mutual Fund | — | — | — | $3.0M | 10.5% | |
| American Funds Target Date Retirement 2035 Mutual Fund |
| — |
| — |
| — |
| $2.8M |
| 9.9% |
| Registered investment companies AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $2.8M | 9.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 8.0% |
| American Funds Target Date Retirement 2025 Mutual Fund | — | — | — | $2.0M | 7.1% |
| BNYM Dynamic Value Y Fund Mutual Fund | — | — | — | $1.9M | 6.7% |
| American Funds Amer Balance R6 Fund Mutual Fund | — | — | — | $1.4M | 4.8% |
| American Funds Target Date Retirement 2045 Mutual Fund | — | — | — | $1.3M | 4.6% |
| Victory Sycamore Est Value I Fund Mutual Fund | — | — | — | $1.0M | 3.6% |
| Columbia Small Cap Index I3 Fund Mutual Fund | — | — | — | $1.0M | 3.5% |
| PIMCO StocksPlus Intl I Fund Mutual Fund | — | — | — | $828K | 2.9% |
| Nationwide Amundi Strategy Inc R6 Mutual Fund | — | — | — | $675K | 2.4% |
| American Funds NewPrsp R6 Fund Mutual Fund | — | — | — | $638K | 2.2% |
| American Funds Target Date Retirement 2040 Mutual Fund | — | — | — | $602K | 2.1% |
| Victory Core Pl Int Bond R6 Fund Mutual Fund | — | — | — | $583K | 2.0% |
| American Funds Target Date Retirement 2020 Mutual Fund | — | — | — | $474K | 1.7% |
| DFA US Small Cap Growth Instl Fund Mutual Fund | — | — | — | $376K | 1.3% |
| American Funds NewWorld R6 Fund Mutual Fund | — | — | — | $311K | 1.1% |
| Fidelity Adv High Income Advantage Z Fund Mutual Fund | — | — | — | $147K | 0.5% |
| Principal RE Secs R6 Fund Mutual Fund | — | — | — | $146K | 0.5% |
| Dodge & Cox Global Bond X Fund Mutual Fund | — | — | — | $142K | 0.5% |
| American Funds Target Date Retirement 2050 Mutual Fund | — | — | — | $130K | 0.5% |
| Invesco Small Cap Value R6 Fund Mutual Fund | — | — | — | $111K | 0.4% |
| Baron Growth R6 Fund Mutual Fund | — | — | — | $72K | 0.3% |
| American Funds Target Date Retirement 2060 Mutual Fund | — | — | — | $72K | 0.3% |
| Lord Abbett Inf Focused R6 Fund Mutual Fund | — | — | — | $67K | 0.2% |
| Participant loans 6.5 - 10.5% Interest - | Participant loans | — | — | $64K | 0.2% |
| Vanguard Mid Cap Index Admin Fund Mutual Fund | — | — | — | $57K | 0.2% |
| American Funds Target Date Retirement 2010 Mutual Fund | — | — | — | $54K | 0.2% |
| American Funds Target Date Retirement 2055 Mutual Fund | — | — | — | $37K | 0.1% |
| American Funds Target Date Retirement 2065 Mutual Fund | — | — | — | $14K | <0.1% |
| American Funds Target Date Retirement 2015 Mutual Fund | — | — | — | $12K | <0.1% |
