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 | $125K | — |
| 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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Core Pls Bd Y Fd | — | — | $0 | $7.2M | 15.1% | |
| MassMutual Mid Cap Gr I Fd | — | — | $0 | $6.7M | 14.1% | |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2.8M | 5.9% | |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.6M | 5.5% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $2.4M | 5.1% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $2.4M | 5.1% |
| Harbor Capital App Inst Fund | — | — | $0 | $2.4M | 5.0% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $2.4M | 5.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $2.2M | 4.6% |
| Amer Beacon SmCap Val R5 Fd | — | — | $0 | $2.1M | 4.4% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.8M | 3.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $1.8M | 3.7% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $1.7M | 3.6% |
| Invesco Sm Cap Growth R6 Fund | — | — | $0 | $1.5M | 3.1% |
| MFS Value R6 Fund | — | — | $0 | $1.1M | 2.3% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $972K | 2.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $877K | 1.8% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $817K | 1.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $790K | 1.7% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $777K | 1.6% |
| Prin Fixed Inc Guar Option | — | — | $0 | $518K | 1.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $511K | 1.1% |
| VGD TTL INTL STK IDX ADM FD | — | — | $0 | $407K | 0.9% |
| Vanguard Instl Idx Instl Fund | — | — | $0 | $404K | 0.9% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $366K | 0.8% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $12K | <0.1% |
