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 | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Principal Funds Inc. Large Cap Growth I Institutional Fund | Mutual Funds | — | — | $23.0M | 14.2% | |
| The American Funds Europacific Growth A Fund | Other securities | — | — | $20.9M | 12.9% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $20.5M | 12.6% | |
| Vanguard Group 500 Index Admiral Fund | Common Stock | — | — | $17.6M | 10.8% | |
| The American Funds American Mutual A Fund | Other securities | — | — | $15.7M | 9.7% | |
| Dodge & Cox Funds Income Institutional Fund | Other securities | — | — | $12.3M | 7.6% | |
| Principal Funds Inc. Mid Cap S&P 400 Index R6 Fund | Common Stock | — | — | $11.5M | 7.1% | |
| Principal Funds Inc. Small Cap S&P 600 Index R6 Fund | Common Stock | — | — | $6.6M | 4.0% | |
| Alliance Bernstein Global Bond Z Fund | Other securities | — | — | $6.1M | 3.8% | |
| American Century Investments Small Cap Value R6 Fund | Other securities | — | — | $5.7M | 3.5% | |
| Vanguard Group Inflation-Protected Securities Admiral Fund | Common Stock | — | — | $4.4M | 2.7% | |
| T. Rowe Price Funds New Horizon Fund | Other securities | — | — | $4.0M | 2.5% | |
| TIAA Nuveen Large Cap Responsible Equity R6 Fund | Other securities | — | — | $3.7M | 2.3% | |
| BlackRock Mid Cap Growth Equity K Fund | Other securities | — | — | $2.9M | 1.8% | |
| Principal Funds Inc. Real Estate Securities Institutional Fund | Common Stock | — | — | $1.6M | 1.0% | |
| American Funds Service Company Capital World Growth and Income R5 Fund | Other securities | — | — | $1.5M | 0.9% | |
| The American Funds New World R6 Fund | Other securities | — | — | $1.2M | 0.8% | |
| Calvert Funds Bond Institutional Fund | Other securities | — | — | $1.2M | 0.8% | |
| John Hancock Disciplined Value Mid Cap Institutional Fund | Other securities | — | — | $1.0M | 0.6% | |
| maturing at various dates through September 2039 - | Other securities | — | — | $773K | 0.5% |
