Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $169K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. T.Rowe Price Bl Chip Gr I Fd | — | — | — | $3.2M | 9.0% | |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $3.0M | 8.4% | |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $2.7M |
| 7.6% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $2.2M | 6.4% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $1.8M | 5.1% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $1.7M | 4.9% |
| Insurance Contracts * Principal Trust Company Fixed Income Guaranteed Option | — | — | — | $1.7M | 4.7% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $1.6M | 4.7% |
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $1.2M | 3.4% |
| The American Funds American Funds New Prsp R6 Fnd | — | — | — | $1.2M | 3.4% |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $930K | 2.7% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $779K | 2.2% |
| Vanguard Group Vanguard Sm Cap Index Adm Fd | — | — | — | $612K | 1.7% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $521K | 1.5% |
| maturing through 2030. | — | — | — | $516K | 1.5% |
| Metropolitan Life Insurance Co Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $510K | 1.5% |
| BlackRock Advisors LLC Blackrock MD-CP GR EO K FD | — | — | — | $486K | 1.4% |
| Alliance Bernstein AB Small Cap Growth Port Z FD | — | — | — | $472K | 1.3% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $359K | 1.0% |
| American Funds Service Company American Funds Target Date Retirement 2010 R6 Fund | Mutual Funds | — | — | $312K | 0.9% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $290K | 0.8% |
| Vanguard Group Vanguard Int- Tm Bd Idx Adm Fd | — | — | — | $262K | 0.7% |
| MFS Investment Management International Diversification R6 Fund | — | — | — | $251K | 0.7% |
| American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund ** 213 American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $228K | 0.7% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $218K | 0.6% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $182K | 0.5% |
| Pioneer Mutual Funds Pioneer Strategic Income K Fd | — | — | — | $149K | 0.4% |
| (E) | — | — | — | $100K | 0.3% |
| Voya Financial Variable Investment Funds | — | — | — | $87K | 0.2% |
| (E) | — | — | — | $17K | <0.1% |
| SEI Trust Company Allspring Spec M Cap Value R6 | — | — | — | $14K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
| Voya Financial Insurance Company General Account | — | — | — | $5K | <0.1% |
