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 | $190K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Serivce Co Target Date Retirement 2030 Mutual Funds | Common Stock | — | — | $30.5M | 20.3% | |
| American Funds Service Co Target Date Retirement 2040 Mutual Funds | Common Stock | — | — | $26.0M | 17.3% | |
| American Funds Service Co Target Date Retirement 2050 Mutual Funds | Common Stock | — | — | $18.9M | 12.6% | |
| American Funds Service Co Target Date Retirement 2035 Mutual Funds | Common Stock | — | — | $9.3M | 6.2% | |
| Group Annuity Contract * Principal Fixed Income Fixed Income Option | Common Stock | — | — | $9.0M | 6.0% | |
| Principal Large Cap S&P 500 Index Mutual Funds | Other securities | — | — | $7.4M | 5.0% | |
| American Funds Service Co Target Date Retirement 2020 Mutual Funds | Common Stock | — | — | $7.1M | 4.7% | |
| American Funds Service Co Target Date Retirement 2045 Mutual Funds | Common Stock | — | — | $6.7M | 4.5% | |
| Principal Large Cap Growth I Mutual Funds | Other securities | — | — | $4.9M | 3.3% | |
| American Funds Service Co Target Date Retirement 2055 Mutual Funds | Common Stock | — | — | $4.3M | 2.8% | |
| American Funds Service Co Target Date Retirement 2025 Mutual Funds | Common Stock | — | — | $3.5M | 2.3% | |
| American Funds Service Co Target Date Retirement 2060 Mutual Funds | Common Stock | — | — | $3.4M | 2.3% | |
| American Funds Service Co Target Date Retirement 2010 Mutual Funds | Common Stock | — | — | $3.4M | 2.2% | |
| Blackrock Mid-Cap Growth Mutual Funds | Other securities | — | — | $1.9M | 1.3% | |
| Principal Large Cap Value III Mutual Funds | Other securities | — | — | $1.6M | 1.1% | |
| Principal International I Mutual Funds | Other securities | — | — | $1.5M | 1.0% | |
| Principal Mid Cap S&P 400 Index Mutual Funds | Other securities | — | — | $1.3M | 0.9% | |
| T. Rowe Price Growth Stk Fund Mutual Funds | Other securities | — | — | $1.2M | 0.8% | |
| Principal Small Cap Growth I Mutual Funds | Other securities | — | — | $1.0M | 0.7% | |
| Lessor or Similar Party Investments Cost Value Mutual Funds * Principal Core Plus Bond Mutual Funds | Other securities | — | — | $799K | 0.5% | |
| American Funds Service Co Target Date Retirement 2015 Mutual Funds | Common Stock | — | — | $783K | 0.5% | |
| MFS Value R4 Fund Mutual Funds | Other securities | — | — | $696K | 0.5% | |
| Principal Fixed Income Fund Mutual Funds | Other securities | — | — | $687K | 0.5% | |
| Principal Small Cap S&P 600 Index Mutual Funds | Other securities | — | — | $681K | 0.5% | |
| Principal Mid Cap Value I Mutual Funds | Other securities | — | — | $650K | 0.4% | |
| American Funds Service Co Target Date Retirement 2065 Mutual Funds | Common Stock | — | — | $599K | 0.4% | |
| American Funds EuroPacific Growth Mutual Funds | Other securities | — | — | $591K | 0.4% | |
| PIMCO Income Admin Fund Mutual Funds | Other securities | — | — | $564K | 0.4% | |
| American Funds Service Co New Perspective Mutual Funds | Common Stock | — | — | $388K | 0.3% | |
| American Funds Service Co New World Mutual Funds | Common Stock | — | — | $282K | 0.2% | |
| Principal Small Cap Institutional Mutual Funds | Other securities | — | — | $150K | <0.1% | |
| Principal International Emerging Markets Mutual Funds | Other securities | — | — | $146K | <0.1% | |
| (E) | Other securities | — | $3K | $68K | <0.1% | |
| Principal Small Cap Value II Mutual Funds | Other securities | — | — | $68K | <0.1% | |
| American Funds Service Co Target Date Retirement 2070 Mutual Funds | Common Stock | — | — | $3K | <0.1% |
