Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SVCS | 41-0944586 | — | INVESTMENT ADVISORY | $0 | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $273K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime 2050 Fund Registered Investment Company | — | — | — | $15.7M | 16.4% | |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $12.6M | 13.1% | |
| Principal LifeTime 2040 Fund Registered Investment Company | — | — | — | $10.9M | 11.3% | |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $10.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT | $0 | — |
| 10.6% |
| JPMorgan Large Cap Growth Fund Registered Investment Company | — | — | — | $7.8M | 8.1% |
| Principal LifeTime 2060 Fund Registered Investment Company | — | — | — | $6.8M | 7.1% |
| Principal LifeTime 2030 Fund Registered Investment Company | — | — | — | $5.9M | 6.1% |
| American Washington Mutual Investors Fund Registered Investment Company | — | — | — | $4.1M | 4.3% |
| TIAA-CREF Social Choice Equity Fund Registered Investment Company | — | — | — | $2.5M | 2.6% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $2.2M | 2.3% |
| Victory Integrity Mid-Cap Value Fund Registered Investment Company | — | — | — | $2.1M | 2.2% |
| maturing through August 2033 - | — | — | — | $2.1M | 2.2% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $2.1M | 2.2% |
| Principal LifeTime 2020 Fund Registered Investment Company | — | — | — | $1.9M | 2.0% |
| Principal Core Fixed Income Fund Registered Investment Company | — | — | — | $1.2M | 1.2% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $1.2M | 1.2% |
| JPMorgan International Equity Fund Registered Investment Company | — | — | — | $1.1M | 1.1% |
| Vanguard Total International Stock Index Fund Registered Investment Company | — | — | — | $1.0M | 1.1% |
| Principal LifeTime Strategic Income Fund Registered Investment Company | — | — | — | $913K | 1.0% |
| JPMorgan Government Bond Fund Registered Investment Company | — | — | — | $799K | 0.8% |
| Invesco Small Cap Growth Fund Registered Investment Company | — | — | — | $771K | 0.8% |
| Principal LifeTime 2070 Fund Registered Investment Company | — | — | — | $653K | 0.7% |
| Voya MidCap Opportunities Fund Registered Investment Company | — | — | — | $618K | 0.6% |
| BlackRock High Yield Portfolio Registered Investment Company | — | — | — | $507K | 0.5% |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Company | — | — | — | $195K | 0.2% |
| Delaware Small Cap Value Fund Registered Investment Company | — | — | — | $85K | <0.1% |
| (E) | — | — | — | $85K | <0.1% |
