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 | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.5M | 19.5% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.2M | 18.1% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 |
| $2.0M |
| 11.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.8M | 10.0% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.7M | 9.7% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $918K | 5.2% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $817K | 4.6% |
| Schwab U.S. Mid-Cap Index Fd | — | — | $0 | $626K | 3.5% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $593K | 3.3% |
| Schwab Internationl Index Fund | — | — | $0 | $494K | 2.8% |
| Schwab Small Cap Index Fund | — | — | $0 | $391K | 2.2% |
| Schwab US Agg Bond Index Fund | — | — | $0 | $272K | 1.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $254K | 1.4% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $196K | 1.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $187K | 1.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $146K | 0.8% |
| PIMCO Income Institutional Fd | — | — | $0 | $138K | 0.8% |
| Schwab S&P 500 Index Fund | — | — | $0 | $110K | 0.6% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $71K | 0.4% |
| MassMutual Mid Cap Gr I Fd | — | — | $0 | $63K | 0.4% |
| Pioneer Fundamentl Growth K Fd | — | — | $0 | $59K | 0.3% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $59K | 0.3% |
| Janus Henderson Venture N Fd | — | — | $0 | $58K | 0.3% |
| Prin Fixed Inc Guar Option | — | — | $0 | $56K | 0.3% |
| Inv Dev Mark R6 Fd | — | — | $0 | $28K | 0.2% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $22K | 0.1% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $8K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $420 | <0.1% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $235 | <0.1% |
