Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Principal Life Insurance Principal Guaranteed Option N/R | Guaranteed Income / GIC | — | — | $1.7M | 26.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT | $0 | — |
| s * Principal Life Insurance Principal Life Time Hybrid 2030 R6 N/R | Mutual Funds | — | — | $1.4M | 22.7% |
| Company Fund * Principal Life Insurance Principal Life Time Hybrid 2040 R6 N/R | — | — | — | $611K | 9.6% |
| Management Inc. Capital Research and American Funds American Balanced N/R | — | — | — | $425K | 6.7% |
| Company Fund Fidelity Management & Fidelity 500 Index Fund N/R | — | — | — | $384K | 6.0% |
| Management Company Fund * Principal Life Insurance Principal Life Time Hybrid Income N/R | — | — | — | $320K | 5.0% |
| Research JP Morgan Investment JP Morgan Large Cap Growth Fund N/R | — | — | — | $313K | 4.9% |
| Company R6 Fund * Principal Life Insurance Principal Life Time Hybrid 2050 R6 N/R | — | — | — | $155K | 2.4% |
| Principal Global Investors Principal Government Money Market N/R | — | — | — | $135K | 2.1% |
| Company Fund * Principal Life Insurance Principal Life Time Hybrid 2060 R6 N/R | — | — | — | $128K | 2.0% |
| Fund Eaton Vance Management Eaton Vance Atlanta Capital SMID N/R | — | — | — | $103K | 1.6% |
| BlackRock Advisors, LLC BlackRock High Yield Bond K Fund N/R | — | — | — | $80K | 1.3% |
| Research * Principal Life Insurance Principal Life Time Hybrid 2020 R6 N/R | — | — | — | $73K | 1.2% |
| Management Co. Fund Fidelity Management & Fidelity Mid Cap Index Fund N/R | — | — | — | $70K | 1.1% |
| JP Morgan Investment JP Morgan Income R6 Fund N/R | — | — | — | $67K | 1.1% |
| Cap R6 Fund Putnam Investment Putnam Sustainable Leaders R6 N/R | — | — | — | $65K | 1.0% |
| Company Fund Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $64K | 1.0% |
| R6 Fund MFS Investment Management MFS International Growth R6 Fund N/R | — | — | — | $54K | 0.8% |
| Nuveen Asset Management Nuveen Lifestyle Income R6 Fund N/R | — | — | — | $36K | 0.6% |
| Invesco Small Cap Value R6 Fund N/R | — | — | — | $35K | 0.6% |
| Company Fund T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Value I N/R | — | — | — | $28K | 0.4% |
| Principal Life Insurance Principal LifeTime Hybrid 2025 R6 N/R 596 Company Fund Capital Research and American Funds Conservative N/R | — | — | — | $14K | 0.2% |
| Management Company Growth and Income Portfolio Invesco Equity & Income R6 Fund N/R | — | — | — | $12K | 0.2% |
| Loomis Sayles & Company Loomis Sayles Core Plus Bond N N/R 883 Fund Macquarie Global Bond R6 Fund N/R | — | — | — | $11K | 0.2% |
| MFS Investment Management MFS Aggressive Growth Allocation N/R | — | — | — | $10K | 0.1% |
| Company * Participant Loans Interest rate: 8.75% maturing $0 | Participant loans | — | — | $5K | <0.1% |
| Management Inc. Fidelity Management & Fidelity US Bond Index Fund N/R | — | — | — | $1K | <0.1% |
