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 | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Co. Shares - | — | — | — | $14.0M | 19.4% | |
| American Funds Target Date Retirement 2040 Registered Investment Co. Shares - | — | — | — | $8.8M | 12.3% | |
| American Funds Target Date Retirement 2030 Registered Investment Co. Shares - |
| — |
| — |
| — |
| $6.5M |
| 8.9% |
| American Funds Target Date Retirement 2050 Registered Investment Co. Shares - | — | — | — | $5.8M | 8.1% |
| AB Large Cap Growth Adv Fund Registered Investment Co. Shares - | — | — | — | $4.0M | 5.5% |
| American Funds FDMNTL Inv R6 Fund Registered Investment Co. Shares - | — | — | — | $3.4M | 4.7% |
| Vanguard MidCap Index ADM Fund Registered Investment Co. Shares - | — | — | — | $2.9M | 4.1% |
| American Funds Europacific Grth R6 Fund Registered Investment Co. Shares - | — | — | — | $2.9M | 4.0% |
| Principal Fixed Income Guaranteed Option Investment Contract - | — | — | — | $2.8M | 3.9% |
| Dodge & Cox Income Fund Registered Investment Co. Shares - | — | — | — | $2.7M | 3.8% |
| Vanguard SmallCap Index ADM Fund Registered Investment Co. Shares - | — | — | — | $2.5M | 3.5% |
| American Funds Target Date Retirement 2020 Registered Investment Co. Shares - | — | — | — | $2.5M | 3.5% |
| American Funds Target Date Retirement 2060 Registered Investment Co. Shares - | — | — | — | $1.7M | 2.4% |
| American Funds Target Date Retirement 2035 Registered Investment Co. Shares - | — | — | — | $1.7M | 2.4% |
| Vanguard Infl-Prot Sec Adm Fund Registered Investment Co. Shares - | — | — | — | $1.7M | 2.3% |
| American Funds Target Date Retirement 2010 Registered Investment Co. Shares - | — | — | — | $1.6M | 2.2% |
| Wasatch Core Growth Fund Registered Investment Co. Shares - | — | — | — | $1.2M | 1.7% |
| American Funds Target Date Retirement 2045 Registered Investment Co. Shares - | — | — | — | $1.0M | 1.4% |
| John Hancock Disc Vl Mdcp A Fd Registered Investment Co. Shares - | — | — | — | $638K | 0.9% |
| American Funds Target Date Retirement 2025 Registered Investment Co. Shares - | — | — | — | $490K | 0.7% |
| T. Rowe Price Mid Cap Gr Fund Registered Investment Co. Shares - | — | — | — | $482K | 0.7% |
| PIMCO Int'l Bond I Fund Registered Investment Co. Shares - | — | — | — | $478K | 0.7% |
| American Funds Target Date Retirement 2055 Registered Investment Co. Shares - | — | — | — | $433K | 0.6% |
| MFS Value R3 Fund Registered Investment Co. Shares - | — | — | — | $406K | 0.6% |
| American Funds Target Date Retirement 2015 Registered Investment Co. Shares - | — | — | — | $403K | 0.6% |
| Medley PSF PGIM Total Ret Bond Registered Investment Co. Shares - 684 * Principal Participant Loans Interest Rate 4.25% - 9.50% - | Participant loans | — | — | $332K | 0.5% |
| Allspring Sp Sm Cap Val Adm Fund Registered Investment Co. Shares - | — | — | — | $260K | 0.4% |
| American Funds Target Date Retirement 2065 Registered Investment Co. Shares - | — | — | — | $126K | 0.2% |
| Medley PSF Blend Port Registered Investment Co. Shares - | — | — | — | $97K | 0.1% |
| Medley PSF Stock Index Account Registered Investment Co. Shares - | — | — | — | $95K | 0.1% |
| Medley PSF Global Account Registered Investment Co. Shares - | — | — | — | $67K | <0.1% |
| Medley Pru Capital Growth Account Registered Investment Co. Shares - | — | — | — | $48K | <0.1% |
| Medley PSF PGIM Flex Managed Account Registered Investment Co. Shares - | — | — | — | $4K | <0.1% |
| Medley PSF PGIM 50 Registered Investment Co. Shares - | — | — | — | $2K | <0.1% |
| Medley PSF PGIM Gov Money Mkt Registered Investment Co. Shares - | — | — | — | $2K | <0.1% |
