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 | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| Capital Research and Mgmt Co American Funds 2030 Target Date Retirement Fund | — | — | — | $4.4M | 14.4% | |
| Capital Research and Mgmt Co American Funds 2045 Target Date Retirement Fund | — | — | — | $3.7M | 12.0% | |
| Capital Research and Mgmt Co American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $3.3M |
| 10.9% |
| Vanguard Group 500 Index Fund | — | — | — | $3.0M | 9.8% |
| Capital Research and Mgmt Co American Funds 2050 Target Date Retirement Fund | — | — | — | $3.0M | 9.7% |
| T. Rowe Price Funds Inc. Blue Chip Growth Fund | — | — | — | $3.0M | 9.6% |
| Vanguard Group Mid-Cap Index Fund | — | — | — | $2.6M | 8.3% |
| Capital Research and Mgmt Co American Funds 2055 Target Date Retirement Fund | — | — | — | $2.5M | 8.2% |
| Capital Research and Mgmt Co American Funds 2035 Target Date Retirement Fund | — | — | — | $1.2M | 3.9% |
| Capital Research and Mgmt Co American Funds 2060 Target Date Retirement Fund | — | — | — | $997K | 3.3% |
| Capital Research and Mgmt Co American Funds 2020 Target Date Retirement Fund | — | — | — | $698K | 2.3% |
| Capital Research and Mgmt Co American Funds 2025 Target Date Retirement Fund | — | — | — | $304K | 1.0% |
| Dimensional Fund Advisors US Small Cap Fund | — | — | — | $228K | 0.7% |
| PGIM lnvestments, LLC Total Return Bond Fund | — | — | — | $221K | 0.7% |
| Vanguard Group Federal Money Market Investor Fund | — | — | — | $152K | 0.5% |
| Dimensional Fund Advisors International Core Equity Fund | — | — | — | $141K | 0.5% |
| Capital Research and Mgmt Co American Funds 2015 Target Date Retirement Fund | — | — | — | $93K | 0.3% |
| Massachusetts Financial Svc Co Value Fund | — | — | — | $79K | 0.3% |
| (E) | — | — | $25K | $71K | 0.2% |
| participants Maturing through May 2028 | — | — | — | $71K | 0.2% |
| American Century Investments Emerging Markets Fund | Mutual Funds | — | — | $63K | 0.2% |
| Capital Research and Mgmt Co American Funds 2065 Target Date Retirement Fund | — | — | — | $49K | 0.2% |
| PIMCO Global Bond Opportunities Fund | — | — | — | $34K | 0.1% |
| Vanguard Group High-Yield Corporate Fund | — | — | — | $25K | <0.1% |
| Capital Research and Mgmt Co American Funds 2010 Target Date Retirement Fund | — | — | — | $9K | <0.1% |
