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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | — | — | — | $4.2M | 35.7% | |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $1.0M | 8.4% | |
| Vanguard Total Bond Market Index Admiral Fund | — | — |
| — |
| $971K |
| 8.2% |
| MFS Value R6 Fund | — | — | — | $719K | 6.1% |
| Morgan Stanley Institutional Growth IS Fund | — | — | — | $645K | 5.4% |
| Fidelity 500 Index Fund | — | — | — | $640K | 5.4% |
| Fidelity Total International Index Fund | — | — | — | $491K | 4.1% |
| American Funds 2065 Target Date Retirement R6 Fund ** 242 Dimensional Fund Advisors Emerging Markets Core Equity I Fund | — | — | — | $482K | 4.1% |
| Participant Loans (4.25% - 9.50%) -0- | Participant loans | — | — | $347K | 2.9% |
| Fidelity Capital & Income Fund ** 969, 014 Fidelity Mid Cap Index Fund | — | — | — | $222K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $205K | 1.7% |
| MFS Mid Cap Value Fund | — | — | — | $202K | 1.7% |
| --* Identity of Issue/Fund Descri12tion of Investment Cost Value All spring Special Small Cap Value Fund | — | — | — | $198K | 1.7% |
| MFS New Discovery Fund | — | — | — | $151K | 1.3% |
| Virtus KAR Mid-Cap Growth Fund | — | — | — | $150K | 1.3% |
| MassMutual Guaranteed Interest Account | — | — | — | $102K | 0.9% |
| American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $40K | 0.3% |
| American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $33K | 0.3% |
| American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $22K | 0.2% |
| (E) | — | — | — | $15K | 0.1% |
| Vanguard Dividend Growth Fund | — | — | — | $15K | 0.1% |
| American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $11K | <0.1% |
| American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $7K | <0.1% |
| American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $4K | <0.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $3K | <0.1% |
| American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $3K | <0.1% |
