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 | $129K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund Mutual Funds a | — | — | — | $27.5M | 18.5% | |
| Fidelity 500 Index Fund Mutual Funds a | — | — | — | $15.7M | 10.5% | |
| Fidelity Freedom Index 2035 Institutional Mutual Funds a | — | — |
| — |
| $13.1M |
| 8.8% |
| Blended Guaranteed Option Guaranteed Interest Account a | — | — | — | $12.2M | 8.2% |
| Fidelity Freedom Index 2045 Institutional Mutual Funds a | — | — | — | $11.9M | 8.0% |
| Fidelity International Index Fund Mutual Funds a | — | — | — | $10.0M | 6.7% |
| Fidelity Freedom Index 2055 Institutional Mutual Funds a | — | — | — | $8.8M | 5.9% |
| Fidelity Freedom Index 2025 Institutional Mutual Funds a | — | — | — | $8.1M | 5.5% |
| Fidelity Mid-Cap Index Fund Mutual Funds a | — | — | — | $5.9M | 4.0% |
| Fidelity Freedom Index 2040 Institutional Mutual Funds a | — | — | — | $5.7M | 3.8% |
| American Funds American Mutual R6 Mutual Funds a | — | — | — | $4.9M | 3.3% |
| Fidelity Freedom Index 2050 Institutional Mutual Funds a | — | — | — | $4.6M | 3.1% |
| Fidelity Freedom Index 2030 Institutional Mutual Funds a | — | — | — | $3.6M | 2.4% |
| Fidelity Freedom Index 2060 Institutional Mutual Funds a | — | — | — | $3.6M | 2.4% |
| Fidelity Advisors Stk Select Small Cap Z Mutual Funds a | — | — | — | $3.6M | 2.4% |
| American Funds Balanced Fund of Americas R6 Mutual Funds a | — | — | — | $2.5M | 1.7% |
| Fidelity Freedom Index Income Institutional Mutual Funds a | — | — | — | $2.0M | 1.3% |
| Contract Value * Participant Loans, maturing Interest Rates Ranging From through April 2047 4.25% to 9.50% - | Participant loans | — | — | $1.5M | 1.0% |
| Fidelity US Bond Index Fund Mutual Funds a | — | — | — | $1.4M | 0.9% |
| Fidelity Freedom Index 2065 Institutional Mutual Funds a | — | — | — | $597K | 0.4% |
| Brown Advisory Sustainable Growth I Mutual Funds a | — | — | — | $439K | 0.3% |
| Fidelity Freedom Index 2020 Institutional Mutual Funds a | — | — | — | $398K | 0.3% |
| Fidelity Large Cap Value Index Fund Mutual Funds a | — | — | — | $365K | 0.2% |
| PGIM High Yield R6 Mutual Funds a | — | — | — | $248K | 0.2% |
| Fidelity Small Cap Index Fund Mutual Funds a | — | — | — | $211K | 0.1% |
| (E) | — | — | $36K | $82K | <0.1% |
| Cohen & Steers I Realty Shares Mutual Funds a | — | — | — | $82K | <0.1% |
| American Century Emerging Markets R6 Mutual Funds a | — | — | — | $36K | <0.1% |
| Fidelity Emerging Markets Index Fund Mutual Funds a | — | — | — | $35K | <0.1% |
| (E) | — | — | — | $19K | <0.1% |
| Fidelity Inflation-Protection Bond Index Fund Mutual Funds a | — | — | — | $19K | <0.1% |
| Lord Abbett Short Duration Income R6 Mutual Funds a | — | — | — | $14K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Mutual Funds a | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Institutional Mutual Funds a | — | — | — | $2K | <0.1% |
