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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fixed Income Option 401(a)/(k) Anuity Contract | — | — | — | $894K | 23.3% | |
| American Funds Fundamental Investment Fund Mutual Fund | — | — | — | $306K | 8.0% | |
| Franklin Growth Fund Mutual Fund | — | — |
| — |
| $238K |
| 6.2% |
| MFS Mass Iv Growth Stock Fund Mutual Fund | — | — | — | $226K | 5.9% |
| Participant Loans Interest rates ranging from 4.25% to 9.00% | Participant loans | — | — | $222K | 5.8% |
| American Funds Growth Fund of America Fund Mutual Fund | — | — | — | $218K | 5.7% |
| American Funds Small Cap World Fund Mutual Fund | — | — | — | $190K | 4.9% |
| Principal Global Investors Income Fund Mutual Fund | — | — | — | $178K | 4.6% |
| Putnam Sustainable Leader Fund Mutual Fund | — | — | — | $169K | 4.4% |
| Principal Lifetime 2045 Fund Mutual Fund | — | — | — | $142K | 3.7% |
| Principal Lifetime 2040 Fund Mutual Fund | — | — | — | $98K | 2.6% |
| Principal Lifetime 2010 Fund Mutual Fund 167 * Principal Lifetime 2015 Fund Mutual Fund | — | — | — | $96K | 2.5% |
| American Fund Europacific Growth Fund Mutual Fund | — | — | — | $94K | 2.4% |
| (E) | — | — | $94K | $90K | 2.3% |
| American Funds New Economy Fund Mutual Fund | — | — | — | $90K | 2.3% |
| Principal Lifetime 2035 Fund Mutual Fund | — | — | — | $89K | 2.3% |
| Principal Lifetime 2020 Fund Mutual Fund | — | — | — | $88K | 2.3% |
| Neuberger Berman Sustainable Equity Inv Fund Mutual Fund | — | — | — | $78K | 2.0% |
| Principal Small Cap S&P 600 Index Fund Mutual Fund | — | — | — | $74K | 1.9% |
| Principal Large Cap S&P 500 Index Fund Mutual Fund | — | — | — | $56K | 1.5% |
| Principal Equity Income Fund Mutual Fund | — | — | — | $51K | 1.3% |
| Principal Lifetime 2030 Fund Mutual Fund | — | — | — | $48K | 1.2% |
| Principal Lifetime 2055 Fund Mutual Fund | — | — | — | $40K | 1.0% |
| Principal Lifetime 2025 Fund Mutual Fund | — | — | — | $39K | 1.0% |
| Goldman Sachs Growth Oppurtunity Fund Mutual Fund | — | — | — | $33K | 0.9% |
| Principal Lifetime 2050 Fund Mutual Fund | — | — | — | $29K | 0.8% |
| Principal Mid Cap Value III Fund Mutual Fund | — | — | — | $26K | 0.7% |
| Principal Lifetime 2060 Fund Mutual Fund | — | — | — | $17K | 0.4% |
| Principal Lifetime Strategic Income Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Principal Mid Cap S&P 400 Index Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Vaughn Nelson Small Cap Value II Fund Mutual Fund | — | — | — | $1K | <0.1% |
