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 | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.3M | 24.7% | |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.9M | 20.2% | |
| Fidelity Freedom Index 2050 Fund |
| — |
| — |
| — |
| $1.6M |
| 17.2% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $840K | 9.1% |
| Fidelity 500 Index Fund | — | — | — | $686K | 7.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $327K | 3.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $224K | 2.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $220K | 2.4% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $183K | 2.0% |
| Vanguard Treasury Money Market Investor Fund | — | — | — | $144K | 1.6% |
| Vanguard FTSE Social Index Fund | — | — | — | $112K | 1.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $97K | 1.1% |
| Fidelity Total Market Index Fund | — | — | — | $87K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $68K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $64K | 0.7% |
| Fidelity International Index Fund | — | — | — | $60K | 0.7% |
| American Funds Bond Fund of America | Mutual Funds | — | — | $55K | 0.6% |
| PGIM High Yield Fund | — | — | — | $38K | 0.4% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $33K | 0.4% |
| Putnam Large Cap Value Fund | — | — | — | $32K | 0.3% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Inc. ** 399 Fidelity Internation Bond Index Fund | — | — | — | $30K | 0.3% |
| Amana Growth Fund | — | — | — | $26K | 0.3% |
| JP Morgan JPMorgan Mid Cap Growth Fund | — | — | — | $19K | 0.2% |
| PIMCO RAE US Small Fund | — | — | — | $17K | 0.2% |
| (E) | — | — | — | $17K | 0.2% |
| Participant Loans Interest rates ranging from 9.00% to 9.50% - | Participant loans | — | — | $17K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $13K | 0.1% |
| MFS Institutional Trust-MFS International | — | — | — | $11K | 0.1% |
| Principal Mid Cap Value Fund I | — | — | — | $11K | 0.1% |
| Vanguard LifeStrategy Income Fund | — | — | — | $10K | 0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $8K | <0.1% |
| American Funds New World Fund Inc. | — | — | — | $8K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $6K | <0.1% |
| Calvert Bond Fund | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $2K | <0.1% |
