Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RV KUHNS & ASSOCIATES, INC. | 93-0910652 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $475K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund | — | — | — | $121.7M | 17.3% | |
| Principal Lifetime Hybrid 2040 R6 | — | — | — | $68.4M | 9.7% | |
| Principal Lifetime Hybrid 2030 R6 | — | — | — | $65.4M | 9.3% | |
| Fidelity 500 Index Fund | — | — | — | $51.6M | 7.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| KBF CPAS - AUDIT, LLP | 33-2366711 | — | ACCOUNTANT | $0 | — |
| Principal Lifetime Hybrid 2045 R6 | — | — | — | $50.4M | 7.2% |
| Principal Lifetime Hybrid 2050 R6 | — | — | — | $46.7M | 6.6% |
| Principal Lifetime Hybrid 2035 R6 | — | — | — | $43.1M | 6.1% |
| Principal Lifetime Hybrid 2020 R6 | — | — | — | $39.0M | 5.6% |
| Principal Lifetime Hybrid 2025 R6 | — | — | — | $35.4M | 5.0% |
| Principal Lifetime Hybrid 2055 R6 | — | — | — | $26.4M | 3.8% |
| Principal Global Fixed Income Guaranteed Option | — | — | — | $16.8M | 2.4% |
| Dodge & Cox Stock Fund | — | — | — | $15.5M | 2.2% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $13.2M | 1.9% |
| Vanguard Extended Market Institutional Fund | — | — | — | $12.8M | 1.8% |
| Principal Lifetime Hybrid 2060 R6 | — | — | — | $12.0M | 1.7% |
| William Blair Small Mid Cap Growth Fund Class I | — | — | — | $11.2M | 1.6% |
| PGIM Total Return Bond Z Fund | — | — | — | $10.9M | 1.6% |
| Vanguard Total International Stock Index Institutional Fund | — | — | — | $10.0M | 1.4% |
| Capital Group American Funds EuroPacific Growth R6 Fund | — | — | — | $9.5M | 1.4% |
| maturing through 2034) — | — | — | — | $8.7M | 1.2% |
| Vanguard Total Bond Market Index | — | — | — | $8.5M | 1.2% |
| Dimensional Fund Advisors US Targeted Value I Fund | — | — | — | $7.2M | 1.0% |
| Principal Lifetime Hybrid 2065 R6 | — | — | — | $5.2M | 0.7% |
| Principal Lifetime Hybrid Income R6 | — | — | — | $4.5M | 0.6% |
| Principal Lifetime Hybrid 2015 R6 | — | — | — | $4.0M | 0.6% |
| Empower Guaranteed Fixed Fund | — | — | — | $1.9M | 0.3% |
| Principal Lifetime Hybrid 2070 R6 | — | — | — | $903K | 0.1% |
| VOYA Fixed Account | — | — | — | $370K | <0.1% |
| VOYA Growth and Income Portfolio | — | — | — | $216K | <0.1% |
| VOYA T. Rowe Price Diversified Mid-Cap Growth I | — | — | — | $213K | <0.1% |
| VOYA Index Plus Large Cap Portfolio I | — | — | — | $167K | <0.1% |
| American Funds EuroPacific Growth R4 ** 248 * VOYA Large Cap Growth Portfolio – Institutional | — | — | — | $150K | <0.1% |
| Fidelity VIP Equity Income Portfolio – Institutional | — | — | — | $114K | <0.1% |
| VOYA Fixed Plus Account | — | — | — | $92K | <0.1% |
| Fidelity VIP Growth Portfolio – Institutional | — | — | — | $87K | <0.1% |
| VOYA Index Plus Mid Cap Portfolio I | — | — | — | $61K | <0.1% |
| VOYA T. Rowe Price Growth Equity Portfolio | — | — | — | $58K | <0.1% |
| VOYA Invesco Equity & Income Portfolio I | — | — | — | $55K | <0.1% |
| VOYA Balanced Income Portfolio Institutional Shares | — | — | — | $41K | <0.1% |
| VOYA International High Dividend Low Volume Portfolio | — | — | — | $37K | <0.1% |
| Calvert Investments VP SRI Balanced Portfolio | — | — | — | $30K | <0.1% |
| VOYA Investors Global Portfolio - Institutional Class | — | — | — | $27K | <0.1% |
| Fidelity VIP Contrafund Portfolio – Institutional | — | — | — | $26K | <0.1% |
| VOYA Government Money Market Portfolio I | — | — | — | $17K | <0.1% |
| VOYA Small Company Portfolio I | — | — | — | $17K | <0.1% |
| VOYA Solution Aggressive Portfolio | — | — | — | $16K | <0.1% |
| VOYA Index Plus Small Cap Portfolio I | — | — | — | $13K | <0.1% |
| VOYA Solution 2035 Portfolio | — | — | — | $11K | <0.1% |
| VOYA Mid Cap Opportunities Portfolio - Class I | — | — | — | $8K | <0.1% |
| VOYA Russell Mid Cap Growth Index Portfolio - Class S | — | — | — | $8K | <0.1% |
| Invesco V.I. Main Street Small Cap Fund I | — | — | — | $8K | <0.1% |
| VOYA Intermediate Bond Portfolio I | — | — | — | $7K | <0.1% |
| VOYA Baron Growth Portfolio - Service Class | — | — | — | $7K | <0.1% |
| Fidelity VIP Overseas Portfolio – Institutional | — | — | — | $7K | <0.1% |
| VOYA Russell Large Cap Growth Index Portfolio | — | — | — | $6K | <0.1% |
| VOYA Global High Dividend Low Volatility Portfolio - Class I | — | — | — | $5K | <0.1% |
| VOYA Large Cap Value Portfolio Institutional Shares | — | — | — | $5K | <0.1% |
| Invesco V.I. American Franchise Fund I | — | — | — | $5K | <0.1% |
| PIMCO VIT Real Return Portfolio – Administrative Class ** 361 * VOYA High Yield Portfolio | — | — | — | $5K | <0.1% |
| VOYA International Index Portfolio I ** 326 * VOYA Russell Small Cap Index Portfolio I | — | — | — | $4K | <0.1% |
| VOYA Invesco Comstock Portfolio | — | — | — | $4K | <0.1% |
| VOYA Russell Large Cap Value Index Portfolio | — | — | — | $4K | <0.1% |
| Columbia Wanger Acorn Fund | — | — | — | $3K | <0.1% |
| Alger Responsible Investing A | — | — | — | $3K | <0.1% |
| Invesco Developing Markets Fund – A | — | — | — | $3K | <0.1% |
| VOYA Columbia Small Cap VI II Portfolio | — | — | — | $3K | <0.1% |
| VOYA Small Cap Opportunity Portfolio I | — | — | — | $2K | <0.1% |
| VOYA JP Morgan Small Cap Core Equity Portfolio | — | — | — | $2K | <0.1% |
| Lord Abbett Mid Cap Value Portfolio – VC ** 999 Invesco V.I. Core Equity Fund – Series I | — | — | — | $2K | <0.1% |
| Delaware Small Cap Value Fund | — | — | — | $2K | <0.1% |
| The Hartford International Opportunity Fund | — | — | — | $2K | <0.1% |
| VOYA JP Morgan Emerging Markets Equity Portfolio | — | — | — | $2K | <0.1% |
