Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $123K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $6.8M | 17.0% | |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $4.5M | 11.3% | |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $4.3M | 10.7% | |
| JPMorgan Lrg Cap Value R6 Fund | — | — | — | $3.3M |
| 8.2% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.5M | 6.3% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $2.4M | 6.0% |
| JPMorgan Lrg Cap Gr R6 Fund | — | — | — | $2.2M | 5.4% |
| American Funds Target Date Retirement 2070 R6 Fund * 362 PFG - Diversified International Fund | — | — | — | $2.1M | 5.2% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $2.0M | 4.9% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $1.7M | 4.3% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.2M | 3.1% |
| Allspring Spec M Cap Value R6 | — | — | — | $914K | 2.3% |
| Vanguard SM Cap Index Adm Fund | — | — | — | $804K | 2.0% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $747K | 1.9% |
| Lord Abbett & Co, LLC | — | — | — | $523K | 1.3% |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company Unallocated investment contract - Principal Fixed Income Guaranteed Option | — | — | — | $510K | 1.3% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $477K | 1.2% |
| Vanguard Total International Stock Index Adm Fund | — | — | — | $427K | 1.1% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $423K | 1.1% |
| American Funds Stategy Bonds R6 Fund | — | — | — | $407K | 1.0% |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $332K | 0.8% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $257K | 0.6% |
| Janus Henderson Triton | — | — | — | $213K | 0.5% |
| Goldman Sachs Emerging Markets Equity Insights R6 | — | — | — | $176K | 0.4% |
| PFG - Real Estate Securities R6 Fund | — | — | — | $161K | 0.4% |
| American Funds - SmallCap World R6 Fund | — | — | — | $157K | 0.4% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $123K | 0.3% |
| Participants Participant notes receivable - With interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $117K | 0.3% |
| AllianceBernstein LP - Global Bond Z Fund | — | — | — | $114K | 0.3% |
| (E) | — | — | $39K | $60K | 0.1% |
| PIMCO Income Institutional Fund | — | — | — | $60K | 0.1% |
| American Beacon Small Cap Value R6 Fund | — | — | — | $57K | 0.1% |
| (E) | — | — | — | $57K | 0.1% |
| MFS Emerging Markets Debt R6 Fund | — | — | — | $39K | <0.1% |
