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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRP FINANCIAL ROBERT KOTLER | 47-1411118 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $3.1M | 13.2% | |
| JP Morgan JP Morgan Large Cap Group R6 | — | — | — | $2.3M | 9.7% | |
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $1.7M | 7.2% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $1.7M |
| 7.1% |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $1.3M | 5.6% |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $1.3M | 5.3% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $1.2M | 5.0% |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $1.2M | 5.0% |
| Vanguard Lifestrategy Moderate Growth Inv | — | — | — | $1.1M | 4.5% |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.0M | 4.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $911K | 3.8% |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $908K | 3.8% |
| JP Morgan JP Morgan Equity Income R6 | — | — | — | $752K | 3.2% |
| Principal Fixed Income Guaranteed Option | — | — | — | $685K | 2.9% |
| Fidelity International Index | — | — | — | $563K | 2.4% |
| Vanguard Lifestrategy Conservative Growth Inv | — | — | — | $547K | 2.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $462K | 1.9% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $446K | 1.9% |
| MFS Mid Cap Value R6 | — | — | — | $337K | 1.4% |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $337K | 1.4% |
| Principal Funds Inc Principal Real Estate Securities R6 | — | — | — | $332K | 1.4% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $282K | 1.2% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $254K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $188K | 0.8% |
| American Funds American Funds 2010 Target Date Retirement R6 | — | — | — | $158K | 0.7% |
| American Funds American Funds 2020 Target Date Retirement R6 | — | — | — | $147K | 0.6% |
| Franklin Templeton Franklin Small Cap Growth R6 | — | — | — | $145K | 0.6% |
| Participants 4.25%-9.50%; maturing through 2029 | — | — | — | $123K | 0.5% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $116K | 0.5% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $92K | 0.4% |
| (E) | — | — | $33K | $92K | 0.4% |
| JP Morgan JP Morgan Intl Equity Income R6 | — | — | — | $33K | 0.1% |
| American Funds American Funds 2065 Target Date Retirement R6 | — | — | — | $26K | 0.1% |
| (E) | — | — | — | $26K | 0.1% |
