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 | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2045 Registered Investment Company | Other securities | — | — | $2.1M | 19.7% | |
| American Funds Target Date Retirement 2030 Registered Investment Company | Other securities | — | — | $1.6M | 15.3% | |
| American Funds Target Date Retirement 2040 Registered Investment Company | Other securities | — | — | $1.5M | 13.8% | |
| American Funds Target Date Retirement 2035 Registered Investment Company | Other securities | — | — | $1.3M | 12.1% | |
| American Funds Target Date Retirement 2050 Registered Investment Company | Other securities | — | — | $1.2M | 11.3% | |
| American Funds Target Date Retirement 2025 Registered Investment Company | Other securities | — | — | $752K | 7.1% | |
| Participant Loans Bearing interest at 5.25% - 10.50% - | Bonds / Notes | — | — | $643K | 6.1% | |
| American Funds Target Date Retirement 2055 Registered Investment Company | Other securities | — | — | $602K | 5.7% | |
| American Funds Target Date Retirement 2060 Registered Investment Company | Other securities | — | — | $268K | 2.5% | |
| American Funds Target Date Retirement 2065 Registered Investment Company | Other securities | — | — | $207K | 2.0% | |
| American Funds Target Date Retirement 2070 Registered Investment Company ** 729 DFA Emerging Markets Small Cap Registered Investment Company ** 86 MassMutual Select Blue Chip Growth Registered Investment Company | Other securities | — | — | $102K | 1.0% | |
| American Funds Target Date Retirement 2020 Registered Investment Company | Other securities | — | — | $98K | 0.9% | |
| (E) | Other securities | — | — | $95K | 0.9% | |
| Principal Fixed Income Guaranteed Option Insurance Company General Contract | Other securities | — | — | $95K | 0.9% | |
| American Funds Target Date Retirement 2015 Registered Investment Company | Other securities | — | — | $87K | 0.8% | |
| MassMutual Select Mid-Cap Growth Registered Investment Company | Other securities | — | — | $77K | 0.7% | |
| American Funds Target Date Retirement 2010 Registered Investment Company | Other securities | — | — | $13K | 0.1% |
