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 | $286K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $11.4M | 13.7% | |
| American Funds AmerMut R6 Fd | — | — | $0 | $10.5M | 12.6% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 |
| $9.7M |
| 11.6% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.3M | 10.0% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.6M | 6.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.0M | 6.0% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.8M | 5.8% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.2M | 3.9% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.8M | 3.4% |
| Fidelity Adv Div Growth Z Fd | — | — | $0 | $2.8M | 3.3% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.7M | 3.3% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $2.2M | 2.6% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.9M | 2.3% |
| AB Small Cap Grwth Port Z Fd | — | — | $0 | $1.8M | 2.2% |
| Prin LargeCap Growth I R5 Fund | — | — | $0 | $1.6M | 1.9% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.3M | 1.6% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $1.3M | 1.6% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.2M | 1.5% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.1M | 1.4% |
| Prin Fixed Inc Guar Option | — | — | $0 | $1.1M | 1.4% |
| PIMCO Total Return Instl Fund | — | — | $0 | $514K | 0.6% |
| Prin MidCp S&P 400 Idx Inst Fd | — | — | $0 | $463K | 0.6% |
| Principal Pension Builder(SM)Z | — | — | $0 | $444K | 0.5% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $424K | 0.5% |
| Prin SmCap S&P 600 Idx Inst Fd | — | — | $0 | $357K | 0.4% |
| PGIM Jennison Md Cp Gth R6 Fd | — | — | $0 | $328K | 0.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $148K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $6K | <0.1% |
| T. R Price Mid-Cap Val I Fd | — | — | $0 | $4K | <0.1% |
