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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Illinois National Bancorp, Inc. 46,841 shares of common stock | Common Stocks | — | — | $11.0M | 26.7% | |
| Principal Global Investors Principal LifeTime 2025 R3 Fund | — | — |
| — |
| $2.4M |
| 5.9% |
| American Fds Us Gov Mm R5e Fd 59 | — | — | — | $2.3M | 5.5% |
| and Money Market Mutual Fund AB LP Alliance Bernstein Large Cap Growth I Fund | Mutual Funds | — | — | $2.1M | 5.1% |
| Principal Global Investors Principal LifeTime 2030 R3 Fund | — | — | — | $2.0M | 4.9% |
| Principal Global Investors Principal LifeTime 2045 R3 Fund | — | — | — | $2.0M | 4.8% |
| Fidelity Management & Research Fidelity Adv Growth Opp I Fund | — | — | — | $1.9M | 4.7% |
| Principal Global Investors Principal LifeTime 2035 R3 Fund | — | — | — | $1.9M | 4.7% |
| Registered Investment 9 | — | — | — | $1.9M | 4.5% |
| American Fds Amrcn Blcd R5e Fd 29 | — | — | — | $1.8M | 4.4% |
| Principal Global Investors Large Cap S&P 500 Index R3 Fund | — | — | — | $1.7M | 4.1% |
| Principal Global Investors Principal LifeTime 2040 R3 Fund | — | — | — | $1.6M | 3.9% |
| Capital Research and Mgmt Co American Funds US GOV MM R5E3 Fund | — | — | — | $1.6M | 3.8% |
| Capital Research and Mgmt Co American Funds Balanced R5E Fund | — | — | — | $1.4M | 3.4% |
| Fidelity Management & Research Fidelity Advisor Technology I Fund | — | — | — | $1.3M | 3.1% |
| Principal Global Investors Principal LifeTime 2020 R3 Fund | — | — | — | $954K | 2.3% |
| Hartford Mutual Funds Hartford Core Equity R5 Fund | — | — | — | $943K | 2.3% |
| ClearBridge Investments ClearBridge Int Growth FI Fund | — | — | — | $855K | 2.1% |
| Principal Global Investors Principal LifeTime 2055 R3 Fund | — | — | — | $804K | 1.9% |
| Registered Investment 53 | — | — | — | $709K | 1.7% |
| Principal Global Investors Principal LifeTime 2050 R3 Fund | — | — | — | $685K | 1.7% |
| Principal Global Investors Small Cap S&P 600 Index R6 Fund+ | — | — | — | $619K | 1.5% |
| Capital Research and Mgmt Co American Funds SmallCap World R5 Fund | — | — | — | $592K | 1.4% |
| Invesco Small Cap Value Y Fund | — | — | — | $432K | 1.0% |
| Franklin Advisers, Inc. Franklin Utilities A1 Fund | — | — | — | $413K | 1.0% |
| Principal Global Investors High Yield R6 Fund + | — | — | — | $407K | 1.0% |
| MFS Investment Management MFS Value R4 Fund | — | — | — | $397K | 1.0% |
| Principal Global Investors Mid Cap S&P 400 Index R6 Fund+ | — | — | — | $383K | 0.9% |
| Invesco Value Opp Y Fund | — | — | — | $372K | 0.9% |
| Principal Global Investors Principal LifeTime 2060 R3 Fund | — | — | — | $296K | 0.7% |
| Eaton Vance Management Etn Vnc Atl Cp SMID-Cap I Fund | — | — | — | $252K | 0.6% |
| Principal Global Investors Core Fixed Income R6 Fund+ | — | — | — | $233K | 0.6% |
| Capital Research and Mgmt Co American Funds American Mutual R5 Fund | — | — | — | $192K | 0.5% |
| Principal Global Investors Principal LifeTime 2070 R3 Fund ** 148 * Principal Global Investors Principal LifeTime Str Inc R3 Fund | — | — | — | $180K | 0.4% |
| Fidelity Management & Research Fidelity Advisor Energy I Fund | — | — | — | $172K | 0.4% |
| Conestoga Capital Conestoga Small Cap Investment Fund | — | — | — | $163K | 0.4% |
| Prin Fixed Inc Guar Option 16 | — | — | — | $131K | 0.3% |
| Principal Global Investors Principal LifeTime 2015 R3 Fund | — | — | — | $124K | 0.3% |
| Principal Global Investors Principal LifeTime 2065 R3 Fund | — | — | — | $109K | 0.3% |
| (E) | — | — | — | $93K | 0.2% |
| Principal Real Estate Inv Real Estate Securities R6 Fund+ | — | — | — | $93K | 0.2% |
| Insurance Company General | — | — | $1.8M | $52K | 0.1% |
| Registered Investment | — | — | $477K | $22K | <0.1% |
| Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | — | — | — | $3K | <0.1% |
