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 | $106K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $8.0M | 15.0% | |
| American Funds 2035 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $7.7M | 14.5% | |
| American Funds 2040 Target Date Retirement R6 Fund Mutual Fund | — |
| — |
| — |
| $6.5M |
| 12.2% |
| American Funds 2025 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $5.2M | 9.7% |
| American Funds 2045 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $5.1M | 9.5% |
| American Funds 2050 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $4.2M | 7.9% |
| Participant Loans Interest Rates 5.25 - 10.50% - | Participant loans | — | — | $3.1M | 5.8% |
| American Funds 2055 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $3.0M | 5.6% |
| American Funds 2020 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $2.2M | 4.2% |
| Principal Fixed Income Guaranteed Option Collective Trust | — | — | — | $2.1M | 3.9% |
| American Funds 2060 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $1.8M | 3.3% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.1M | 2.1% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $544K | 1.0% |
| American Funds 2015 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $480K | 0.9% |
| American Funds 2065 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $459K | 0.9% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund | — | — | — | $256K | 0.5% |
| Vanguard Small-Cap Index Admiral Fund Mutual Fund | — | — | — | $244K | 0.5% |
| DFA International Core Equity I Fund Mutual Fund | — | — | — | $234K | 0.4% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $230K | 0.4% |
| American Funds 2010 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $198K | 0.4% |
| Federated Hermes Total Return Bond R6 Fund Mutual Fund | — | — | — | $187K | 0.4% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $138K | 0.3% |
| MassMutual Mid Cap Growth I Fund Mutual Fund | — | — | — | $127K | 0.2% |
| DFA US Large Cap Value I Fund Mutual Fund | — | — | — | $121K | 0.2% |
| MassMutual Mutual Fund | — | — | — | $49K | <0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $42K | <0.1% |
| (E) | — | — | — | $42K | <0.1% |
| Hartford World Bond R6 Fund Mutual Fund | — | — | — | $37K | <0.1% |
| (E) | — | — | $9K | $26K | <0.1% |
| Vanguard Inflation-Protected Securities Admiral Fund Mutual Fund | — | — | — | $26K | <0.1% |
| JanusHenderson Triton Fund Class N Mutual Fund | — | — | — | $22K | <0.1% |
| DFA Emerging Markets Small Cap I Fund Mutual Fund | — | — | — | $19K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds 2070 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
