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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Retirement I 2030 I Fund | — | — | — | $7.5M | 17.4% | |
| T. Rowe Price Funds T. Rowe Price Retirement I 2035 I Fund | — | — | — | $6.3M | 14.8% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2040 I Fund | — | — | — | $4.4M | 10.2% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2025 I Fund | — | — | — | $3.4M | 8.0% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $3.4M | 7.9% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2050 I Fund | — | — | — | $3.1M | 7.2% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2045 I Fund | — | — | — | $3.0M | 7.0% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2055 I Fund | — | — | — | $1.4M | 3.4% |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $1.4M | 3.3% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2015 I Fund | — | — | — | $1.4M | 3.2% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2020 I Fund | — | — | — | $1.1M | 2.6% |
| MainStay Funds MainStay Winslow Large Cap Value Equity Fund | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2060 I Fund | — | — | — | $798K | 1.9% |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $776K | 1.8% |
| Hartford Mutual Funds Hartford Strategic Income R6 Fund | — | — | — | $571K | 1.3% |
| Vanguard Group Vanguard Extended Market Index Admiral Fund | — | — | — | $512K | 1.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $464K | 1.1% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2005 I Fund ** 337 T. Rowe Price Funds T. Rowe Price Retirement I 2010 I Fund | — | — | — | $433K | 1.0% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $367K | 0.9% |
| PIMCO Funds PIMCO Total Return Instl Fund | — | — | — | $364K | 0.9% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $282K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Retirement Balance I Fund | — | — | — | $236K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $114K | 0.3% |
| American Funds American Funds Euro Pacific Growth Fund R6 | Mutual Funds | — | — | $110K | 0.3% |
| T. Rowe Price Funds T. Rowe Price Retirement I 2065 I Fund | — | — | — | $88K | 0.2% |
| Dimensional Fund Advisors DFA Global Real Estate Securities I Fund | — | — | — | $80K | 0.2% |
| Participant loans Interest rates from 5.00% to 9.50% -0- | Participant loans | — | — | $56K | 0.1% |
| (E) | — | — | — | $56K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets K Fund | — | — | — | $53K | 0.1% |
| Vanguard Group Vanguard International Valve Inv Fund | — | — | — | $28K | <0.1% |
| (E) | — | — | $88K | $28K | <0.1% |
| (E) | — | — | $53K | $1K | <0.1% |
| PIMCO Funds PIMCO Commodity Real Return Strategy Inst1 Fund | — | — | — | $1K | <0.1% |
