Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 26-4310632 | — | INVESTMENT ADVISORY | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Lifetime 2030 Fund | — | — | — | $4.9M | 12.2% | |
| Principal Funds Inc Lifetime 2035 Fund | — | — | — | $4.8M | 11.9% |
| Indirect comp |
|---|
| LGI SERVICES | 46-4232802 | — | OTHER SERVICES | $0 | — |
| Principal Funds Inc Lifetime 2025 Fund | — | — | — | $4.5M | 11.3% |
| Principal Funds Inc Large-Cap S&P 500 Index Fund | — | — | — | $3.8M | 9.4% |
| Principal Funds Inc Lifetime 2040 Fund | — | — | — | $2.8M | 6.9% |
| Principal Funds Inc Lifetime 2045 Fund | — | — | — | $2.6M | 6.6% |
| s * Principal Life Insurance Company Fixed-Income Guaranteed Option | Guaranteed Income / GIC | — | — | $2.3M | 5.6% |
| Principal Funds Inc Lifetime 2020 Fund | — | — | — | $2.2M | 5.5% |
| Principal Funds Inc Lifetime 2050 Fund | — | — | — | $1.5M | 3.8% |
| Principal Funds Inc Lifetime 2015 Fund | — | — | — | $1.5M | 3.7% |
| JP Morgan Funds Large-Cap Growth Fund | — | — | — | $1.4M | 3.6% |
| Principal Funds Inc Mid-Cap Value I Fund | — | — | — | $1.0M | 2.5% |
| Fidelity Investments Advisor Small-Cap Fund | — | — | — | $735K | 1.8% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $710K | 1.8% |
| Fidelity Investments Government Income Fund | — | — | — | $639K | 1.6% |
| American Century Investments Equity Income Fund | Mutual Funds | — | — | $634K | 1.6% |
| Principal Funds Inc Mid-Cap Growth Fund | — | — | — | $590K | 1.5% |
| Principal Funds Inc Lifetime 2055 Fund | — | — | — | $579K | 1.4% |
| Principal Funds Inc Core Plus Bond Fund | — | — | — | $448K | 1.1% |
| Principal Funds Inc Real Estate Securities Fund | — | — | — | $372K | 0.9% |
| Principal Funds Inc Lifetime Strategic Income Fund | — | — | — | $300K | 0.8% |
| to 10.50% - | — | — | — | $297K | 0.7% |
| Principal Funds Inc Lifetime 2060 Fund | — | — | — | $283K | 0.7% |
| Principal Funds Inc Diversified International Fund | — | — | — | $248K | 0.6% |
| Heartland Funds Value Plus Fund | — | — | — | $248K | 0.6% |
| Separate Account * Mutual of America Life Insurance Company Separate Account No. 2 | — | — | — | $108K | 0.3% |
| Mutual of America Life Insurance Company Interest Accumulation Fund | — | — | — | $37K | <0.1% |
| (E) | — | — | — | $37K | <0.1% |
| (E) | — | — | — | $9K | <0.1% |
| Principal Funds Inc Lifetime 2065 Fund | — | — | — | $9K | <0.1% |
