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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $3.7M | 13.0% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $2.9M | 10.2% | |
| Principal Fixed Income Option Non 401(a) | — |
| — |
| — |
| $2.3M |
| 8.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.3M | 8.0% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.7M | 6.1% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.6M | 5.6% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 4.4% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.2M | 4.3% |
| Principal Real Estate Securities R6 Fund | — | — | — | $1.2M | 4.0% |
| MFS Mid Cap Value R6 Fund | — | — | — | $1.1M | 3.8% |
| MFS Value R6 Fund | — | — | — | $1.0M | 3.5% |
| Fidelity Management Fidelity Mid Cap Index Fund | — | — | — | $985K | 3.5% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $918K | 3.2% |
| JP Morgan Investments JP Morgan Large Cap Growth R6 Fund | — | — | — | $698K | 2.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $687K | 2.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $640K | 2.2% |
| DFA US Small Cap Value I Fund | — | — | — | $595K | 2.1% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $551K | 1.9% |
| Fidelity Management Fidelity International Index Fund | — | — | — | $488K | 1.7% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $424K | 1.5% |
| PIMCO Income Institutional Fund | — | — | — | $288K | 1.0% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $285K | 1.0% |
| Invesco Discovery R6 Fund | — | — | — | $280K | 1.0% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $279K | 1.0% |
| Principal Inflation Protection Fund | — | — | — | $250K | 0.9% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $245K | 0.9% |
| GQG Partners GQG Partners Global Quality Equity R6 Fund | — | — | — | $207K | 0.7% |
| Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $154K | 0.5% |
| Calamos Market Neutral Income I Fund | — | — | — | $150K | 0.5% |
| (E) | — | — | $54K | $66K | 0.2% |
| American Funds American Funds New World R6 Fund | — | — | — | $66K | 0.2% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $54K | 0.2% |
| MFS International Intrinsic Value R6 Fund | — | — | — | $29K | 0.1% |
| (E) | — | — | — | $29K | 0.1% |
