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 |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Adv Fund Mutual Fund N/A | — | — | — | $6.2M | 13.1% | |
| Vanguard 500 Index Fund Mutual Fund N/A | — | — | — | $4.9M | 10.4% | |
| Columbia Dividend Income Fund Mutual Fund N/A | — | — | — | $4.8M | 10.0% | |
| MFS Investment Management Intl Diversification R6 FD Mutual Fund N/A | — | — | — | $3.3M |
| 7.0% |
| Lord Abbett Income Fund Mutual Fund N/A | — | — | — | $3.1M | 6.5% |
| Century One Choice 2050 Mutual Fund N/A | — | — | — | $2.6M | 5.4% |
| Janus Henderson Enterprise Fund Mutual Fund N/A | — | — | — | $2.2M | 4.7% |
| Century One Choice 2055 Mutual Fund N/A | — | — | — | $2.1M | 4.5% |
| Century One Choice 2030 Mutual Fund N/A | — | — | — | $1.9M | 4.1% |
| Virtus KAR Small Cap Growth I Fund Mutual Fund N/A | — | — | — | $1.8M | 3.8% |
| Century One Choice 2040 Mutual Fund N/A | — | — | — | $1.7M | 3.7% |
| Century One Choice 2035 Mutual Fund N/A | — | — | — | $1.7M | 3.5% |
| Principal Life Insurance Company Fixed Income Guaranteed Option Guaranteed Investment Contract N/A | — | — | — | $1.7M | 3.5% |
| Lord Abbett Short Duration Inc. Fund Mutual Fund N/A | — | — | — | $1.5M | 3.3% |
| Undiscovered Mgrs Behav Val FD Mutual Fund N/A | — | — | — | $1.5M | 3.3% |
| Century Mid Cap Value fund Mutual Fund N/A | — | — | — | $1.3M | 2.8% |
| Blackrock HY Bond Investment Mutual Fund N/A | — | — | — | $1.2M | 2.6% |
| Century One Choice 2045 Mutual Fund N/A | — | — | — | $735K | 1.6% |
| Principal Real Estate Securities Inst. Mutual Fund N/A | — | — | — | $722K | 1.5% |
| Fidelity International Small Cap Fund Mutual Fund N/A | — | — | — | $450K | 1.0% |
| New World Fund Inc Mutual Fund N/A | — | — | — | $414K | 0.9% |
| Century One Choice in Retirement Mutual Fund N/A | — | — | — | $287K | 0.6% |
| Century One Choice 2060 Mutual Fund N/A | — | — | — | $271K | 0.6% |
| American Century Inv. Management Century One Choice 2065 Mutual Fund N/A | — | — | — | $235K | 0.5% |
| Century One Choice 2025 Mutual Fund N/A | — | — | — | $208K | 0.4% |
| Thrivent Mid Cap Stock Fund Mutual Fund N/A | — | — | — | $194K | 0.4% |
| T. Rowe Price Capital Appreciation Fund Mutual Fund N/A | — | — | — | $127K | 0.3% |
| various dates 2025-2032 - | — | — | — | $84K | 0.2% |
| (E) | — | — | — | $84K | 0.2% |
