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 | $68K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Target Date Retirement Fund N/R | Mutual Funds | — | — | $1.8M | 15.7% | |
| American Funds 2040 Target Date Retirement Fund N/R | — | — |
| — |
| $1.7M |
| 14.8% |
| American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $1.6M | 13.7% |
| American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $1.4M | 11.7% |
| American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $1.3M | 10.9% |
| American Funds 2020 Target Date Retirement Fund N/R | — | — | — | $1.1M | 9.0% |
| American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $797K | 6.8% |
| American Funds 2015 Target Date Retirement Fund N/R | — | — | — | $624K | 5.3% |
| American Funds 2010 Target Date Retirement Fund N/R | — | — | — | $491K | 4.2% |
| American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $301K | 2.6% |
| T Rowe Price Blue Chip Growth Fund Inc. N/R | — | — | — | $144K | 1.2% |
| Fidelity 500 Index Fund N/R | — | — | — | $132K | 1.1% |
| s * Principal Fixed Income Guaranteed Option N/R | Insurance Contracts | — | — | $129K | 1.1% |
| American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $73K | 0.6% |
| Fidelity Inflation Protected Bond Index Fund N/R | — | — | — | $19K | 0.2% |
| MFS Technology Fund N/R | — | — | — | $19K | 0.2% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $17K | 0.1% |
| Fidelity International Index Fund N/R | — | — | — | $14K | 0.1% |
| American Funds Fundamental Investors R6 N/R | — | — | — | $14K | 0.1% |
| Vanguard Equity Income Fund N/R | — | — | — | $13K | 0.1% |
| Vanguard International Growth Fund N/R | — | — | — | $13K | 0.1% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $12K | 0.1% |
| Vanguard Mid-Cap Value Index Fund / Open-End N/R | — | — | — | $10K | <0.1% |
| Fund Vanguard Health Care Fund N/R | — | — | — | $9K | <0.1% |
| PGIM Total Return Bond Fund N/R | — | — | — | $8K | <0.1% |
| Fidelity Real Estate Index Fund N/R | — | — | — | $6K | <0.1% |
| American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $5K | <0.1% |
| MFS Mid Cap Value Fund N/R | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth Fund N/R | — | — | — | $3K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund N/R | — | — | — | $3K | <0.1% |
| American Funds New World Fund R6 N/R | — | — | — | $2K | <0.1% |
| Invesco Gold & Special Minerals Fund N/R | — | — | — | $2K | <0.1% |
