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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $157K | 15.1% | |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $138K | 13.3% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $123K | 11.8% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $106K | 10.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $79K | 7.6% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $71K | 6.8% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $52K | 5.0% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $45K | 4.3% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $29K | 2.8% |
| Vanguard 500 Index Fund | — | — | — | $29K | 2.8% |
| * Principal Life Insurance Company Principal Guaranteed Option ** 441 * Participant loans Interest rates range from 7.50% to 10.50% -0- | Insurance Contracts | — | — | $17K | 1.7% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $16K | 1.6% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $10K | 0.9% |
| BlackRock Mid-Cap Growth Equity Portfolio | Mutual Funds | — | — | $5K | 0.5% |
| Franklin Templeton Investments Franklin International Growth Fund | — | — | — | $3K | 0.3% |
| MFS Investment Management MFS New Discovery Fund | — | — | — | $2K | 0.2% |
