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 | $74K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2030 Fund N/R | — | — | — | $11.9M | 12.2% | |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2040 Fund N/R | — | — | — | $11.1M | 11.4% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2025 Fund N/R | — | — | — | $10.1M | 10.3% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2035 Fund N/R | — | — | — | $9.6M | 9.9% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2020 Fund N/R | — | — | — | $7.7M | 7.9% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2045 Fund N/R | — | — | — | $7.5M | 7.7% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2050 Fund N/R | — | — | — | $7.1M | 7.2% |
| Fund JP Morgan JP Morgan Large Cap Growth R6 Fund N/R | — | — | — | $6.4M | 6.6% |
| Fidelity Investments Fidelity 500 Index Fund - N/R | Mutual Funds | — | — | $5.5M | 5.7% |
| Fully Benefit Responsive Stable Value Investment Contract New York Life Investment New York Life Guaranteed Interest N/R | — | — | — | $2.2M | 2.3% |
| T. Rowe Price Associates, Inc T. Rowe Price Equity Income Fund N/R | — | — | — | $2.2M | 2.2% |
| Institutional Class Fidelity Investments Fidelity MidCap Index Fund - N/R | — | — | — | $2.1M | 2.1% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2055 Fund N/R | — | — | — | $2.0M | 2.0% |
| Institutional Class Fidelity Investments Fidelity Small Cap Index Fund - N/R | — | — | — | $1.5M | 1.6% |
| American Century Funds American Funds Euro Pacific Growth R6 N/R | — | — | — | $1.5M | 1.5% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2060 Fund N/R | — | — | — | $1.4M | 1.4% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2015 Fund N/R | — | — | — | $1.1M | 1.1% |
| Vanguard Short-Term Federal Admiral N/R | — | — | — | $1.0M | 1.1% |
| PGIM Investments, LLC PGIM Total Return Bond Fund R6 Fund N/R | — | — | — | $721K | 0.7% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2065 Fund N/R | — | — | — | $640K | 0.7% |
| Institutional Class Fidelity Investments Fidelity Real Estate Index Fund - N/R | — | — | — | $619K | 0.6% |
| Institutional Class T. Rowe Price Associates, Inc T. Rowe Price Retirement 2005 Fund N/R | — | — | — | $577K | 0.6% |
| Nuveen Large Cap RE Eq R6 N/R | — | — | — | $559K | 0.6% |
| Fund Conestoga Capital Conestoga Small Cap Inv Fund N/R | — | — | — | $449K | 0.5% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $445K | 0.5% |
| Dimensional Fund Advisors Dimensional Fund Advisors Int'l Small N/R | — | — | — | $367K | 0.4% |
| Management Account Class 25 * Participant Loans Interest rates are between 4.25% and $0 | Participant loans | — | — | $257K | 0.3% |
| Value Port 1 Fd Northern Funds Northern Funds Small Cap Value Fund N/R | — | — | — | $210K | 0.2% |
| Institutional Class Fidelity Investments Fidelity Total Index Fund - N/R | — | — | — | $179K | 0.2% |
| Nuveen Core Impact Rond R6 Fd N/R | — | — | — | $170K | 0.2% |
| Nuveen Social Choice Int Eq R6 N/R | — | — | — | $126K | 0.1% |
| (E) | — | — | — | $65K | <0.1% |
| Company 1 Fd Dimensional Fund Advisors Dimensional Fund Advisors World ex US N/R | — | — | — | $65K | <0.1% |
| T. Rowe Price Associates, Inc T. Rowe Price Retirement 2010 Fund N/R | — | — | — | $44K | <0.1% |
| (E) | — | — | — | $44K | <0.1% |
