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 | $62K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2050 R6 | — | — | — | $4.1M | 16.2% | |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2040 R6 | — | — | — | $3.7M | 14.5% | |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2055 R6 | — | — | — | $3.5M | 13.6% | |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2045 R6 | — | — | — | $3.2M |
| 12.5% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2060 R6 | — | — | — | $2.4M | 9.6% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2035 R6 | — | — | — | $2.1M | 8.2% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2025 R6 | — | — | — | $913K | 3.6% |
| Vanguard Group Vanguard 500 Index Adm Fund | — | — | — | $878K | 3.4% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2065 R6 | — | — | — | $738K | 2.9% |
| Notes Receivable from Participants Due in 2024-2029 with interest rates of 6.75%-10.50% | — | — | — | $691K | 2.7% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $651K | 2.6% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2030 R6 | — | — | — | $574K | 2.2% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $423K | 1.7% |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | — | — | — | $196K | 0.8% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fund | — | — | — | $161K | 0.6% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $137K | 0.5% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fund | — | — | — | $127K | 0.5% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2020 R6 | — | — | — | $114K | 0.4% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fund | — | — | — | $94K | 0.4% |
| Lord Abbett & Co, LLC Lord Abbett Bd Debenture R6 Fd | — | — | — | $77K | 0.3% |
| Cohen & Steers Mutual Funds Cohen & Steers Re Est Sec Z Fd | — | — | — | $69K | 0.3% |
| ( a ) ( b ) ( c ) ( d ) ( e ) * Principal Fixed Income Guaranteed Option | — | — | — | $65K | 0.3% |
| MFS Investment Management MFS Intl Growth R6 Fund | — | — | — | $62K | 0.2% |
| PGIM Investments, LLC PGIM Total Ret Bond R6 Fd | — | — | — | $60K | 0.2% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fund | — | — | — | $50K | 0.2% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fund | — | — | — | $47K | 0.2% |
| TIAA-CREF Mutual Funds Nuveen Lfcy Idx Ret Inc Ins 42 TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2010 R6 41 TIAA-CREF Mutual Funds Nuveen Lfcy Idx 2015 R6 | — | — | — | $36K | 0.1% |
