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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $5.9M | 14.6% | |
| Principal Funds, Inc. Large Cap S&P 500 Index Institutional Fund | — | — | — | $4.7M | 11.6% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | — |
| — |
| — |
| $3.2M |
| 8.0% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $2.6M | 6.5% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $2.5M | 6.2% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $2.4M | 5.9% |
| Alliance Bernstein AB Large Cap Growth Fund Class Z | — | — | — | $2.0M | 4.9% |
| Principal Funds, Inc. Equity Income Institutional Fund | — | — | — | $1.9M | 4.7% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $1.7M | 4.1% |
| Principal Funds, Inc. Mid Cap S&P 400 Index Institutional Fund | — | — | — | $1.5M | 3.8% |
| American Funds New Perspective Fund Class R6 | — | — | — | $1.4M | 3.4% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $1.2M | 3.1% |
| SEI Trust Company Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $1.1M | 2.7% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 2.7% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 2.7% |
| Principal Funds, Inc. Small Cap S&P 600 Index Institutional Fund | — | — | — | $844K | 2.1% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $586K | 1.5% |
| Participant Loans through 2050, collateralized by participant account balances | Participant loans | — | — | $561K | 1.4% |
| Thornburg Investment Management, Inc. Thornburg Limited Term Income Fund Class R6 | — | — | — | $529K | 1.3% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | — | $493K | 1.2% |
| Principal Funds, Inc. Small Cap Growth Index Institutional Fund | — | — | — | $483K | 1.2% |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $432K | 1.1% |
| Principal Funds, Inc. International Equity Index Institutional Fund | — | — | — | $424K | 1.1% |
| American Funds US Government Securities Fund Class R6 | — | — | — | $419K | 1.0% |
| Delaware Ivy Delaware Ivy Mid Cap Growth Fund Class R6 | — | — | — | $336K | 0.8% |
| Principal Funds, Inc. Bond Market Index Institutional Fund | — | — | — | $274K | 0.7% |
| American Funds Bond Fund of America Fund Class R6 | — | — | — | $221K | 0.5% |
| Blackrock Advisors, LLC Blackrock Health Sciences Opportunities Portfolio Class K | — | — | — | $177K | 0.4% |
| Principal Funds, Inc. Real Estate Securities Institutional Fund | — | — | — | $132K | 0.3% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $81K | 0.2% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $67K | 0.2% |
