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 | $252K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | IND ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Principal Lifetime Hybrid 2025 R6 | — | — | — | $7.3M | 17.4% | |
| Principal Funds Inc Principal Lifetime Hybrid 2035 R6 | — | — | — | $6.2M | 14.8% | |
| Principal Funds Inc Principal Lifetime Hybrid 2030 R6 | — |
| — |
| — |
| $5.8M |
| 13.9% |
| Principal Funds Inc Principal Lifetime Hybrid 2040 R6 | — | — | — | $2.8M | 6.7% |
| Principal Funds Inc Principal Lifetime Hybrid 2045 R6 | — | — | — | $2.6M | 6.3% |
| Principal Funds Inc Principal Lifetime Hybrid 2020 R6 | — | — | — | $2.3M | 5.5% |
| Principal Funds Inc Principal Lifetime Hybrid 2050 R6 | — | — | — | $2.1M | 5.0% |
| Vanguard Group Vanguard 500 Index Adm | — | — | — | $1.8M | 4.2% |
| Principal Funds Inc Principal Lifetime Hybrid 2055 R6 | — | — | — | $1.6M | 3.8% |
| Participant Loans Interest rates of 3.00% to 5.25% | Participant loans | — | — | $982K | 2.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $921K | 2.2% |
| Principal Funds Inc Principal Blue Chip R6 Fund | — | — | — | $775K | 1.9% |
| Principal Funds Inc Principal Lifetime Hybrid 2015 R6 | — | — | — | $659K | 1.6% |
| Principal Funds Inc Principal Lifetime Hybrid 2060 R6 | — | — | — | $574K | 1.4% |
| Vanguard Group Vanguard Equity Income Adm | — | — | — | $565K | 1.4% |
| Principal Funds Inc Principal Lifetime Hybrid 2065 R6 | — | — | — | $434K | 1.0% |
| Brighthouse Financial Fixed Rider | — | — | — | $408K | 1.0% |
| Dodge and Cox Funds Dodge & Cox Income I Fund | — | — | — | $371K | 0.9% |
| Vanguard Group Vanguard Midcap Index Adm | — | — | — | $349K | 0.8% |
| MFS ResearchInternational 3 * MetLife Stock Index Portfolio | — | — | — | $348K | 0.8% |
| Vanguard Group Vanguard Smallcap Index Adm | — | — | — | $341K | 0.8% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $336K | 0.8% |
| Vanguard Group Vanguard Developing Mkts Index Adm | — | — | — | $260K | 0.6% |
| Principal Funds Inc Principal Lifetime Hybrid Inc R6 | — | — | — | $254K | 0.6% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $240K | 0.6% |
| Principal Funds Inc Principal Real Estate Securities R6 | — | — | — | $191K | 0.5% |
| The American Funds American Funds US Govt Sec R6 | — | — | — | $181K | 0.4% |
| Jennison Growth Portfolio | — | — | — | $123K | 0.3% |
| Vanguard Group Vanguard Midcap Growth Index Adm | — | — | — | $121K | 0.3% |
| Principal Funds Inc Principal Smallcap Growth I R6 | — | — | — | $105K | 0.3% |
| Loomis Sayles Loomis Sayles Growth Port | — | — | — | $97K | 0.2% |
| Principal Funds Inc Principal Lifetime Hybrid 2070 R6 | — | — | — | $94K | 0.2% |
| Loomis Sayles Loomis Sayles Global All Port | — | — | — | $82K | 0.2% |
| Wellington BH/Wellington Balanced | — | — | — | $77K | 0.2% |
| Invesco Funds Group, Inc. Inv EQV Emerging Markets All Cap R6 | — | — | — | $68K | 0.2% |
| Invesco Global Equity Port | — | — | — | $68K | 0.2% |
| BlackRock High Yield | — | — | — | $53K | 0.1% |
| West Asset Management West Asset Management U.S. Gov't Portfolio | — | — | — | $40K | <0.1% |
| Fidelity VIP Equity Income | — | — | — | $37K | <0.1% |
| BlackRock Bnd Income-Cl A | — | — | — | $35K | <0.1% |
| MetLife MSCI EAFE Index 258 * T. Rowe Price T. Rowe Price Small CapGr | — | — | — | $31K | <0.1% |
| Brighthouse Financial Brighthouse Small Cap Val | — | — | — | $28K | <0.1% |
| Legg Mason CB Var Lg Cap Gr Prt | — | — | — | $21K | <0.1% |
| Fidelity ContraFund - SC2 | — | — | — | $16K | <0.1% |
| T. Rowe Price T. Ro Pri Lg Cap Gro Port | — | — | — | $14K | <0.1% |
| Fidelity High Income Portfolio IC | — | — | — | $13K | <0.1% |
| Frontier Mid Cap Growth Portfolio | — | — | — | $13K | <0.1% |
| Brighthouse Financial BH Asset All 60 607 * Brighthouse Financial BH Asset All 80 | — | — | — | $11K | <0.1% |
| Brighthouse Financial BH/Wellington CoEquityOpp | — | — | — | $9K | <0.1% |
| Metlife Met Aggregate Bond Index | — | — | — | $8K | <0.1% |
| BlackRock Capital App | — | — | — | $5K | <0.1% |
| Brighthouse Financial BH Asset All 100 812 * Neuberger Berman Neuberger Berman Genesis | — | — | — | $4K | <0.1% |
| BlackRock Ultra Short Term Bd | — | — | — | $3K | <0.1% |
| Invesco Cmstock Portfolio | — | — | — | $3K | <0.1% |
| MFS Total Return Por-Cl F | — | — | — | $3K | <0.1% |
| Franklin Templeton Franklin SmCapVal VIP | — | — | — | $3K | <0.1% |
| Legg Mason CB Var Lg Cap Val Prt 109 * Fidelity Fid VIP Mid Cap Port SC 2 | — | — | — | $3K | <0.1% |
| Clarion Global Clarion Global Real Estate | — | — | — | $2K | <0.1% |
