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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Service Company AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $940K | 15.2% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $658K | 10.6% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2045 R6 FD | — | — | — | $616K | 10.0% | |
| American Funds Service Company AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $569K |
| 9.2% |
| Cohen & Steers COHEN & STEERS RE EST SEC Z FD ** 69 Columbia Funds COLUMBIA GLOBAL TECH GR I3 | — | — | — | $544K | 8.8% |
| American Funds Service Company AM FDS TRGT DTE RTM 2025 R6 FD | — | — | — | $532K | 8.6% |
| American Funds Service Company AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $476K | 7.7% |
| Vanguard Group VANGUARD 500 INDEX ADMIRAL FD | — | — | — | $428K | 6.9% |
| American Funds Service Company AM FDS TRGT DTE RTM 2055 R6 FD | — | — | — | $354K | 5.7% |
| Notes receivable from participants maturity dates -0- | — | — | — | $157K | 2.5% |
| Vanguard Group VANGUARD WINDSOR II ADM FUND | — | — | — | $131K | 2.1% |
| Vanguard Group VANGUARD TL STK MKT IDX ADM FD | — | — | — | $115K | 1.9% |
| American Funds Service Company AMERICAN FUNDS US GOV MM R6 FD | — | — | — | $112K | 1.8% |
| (E) | — | — | — | $98K | 1.6% |
| American Funds Service Company AM FDS TRGT DTE RTM 2010 R6 FD ** 66 American Funds Service Company AM FDS TRGT DTE RTM 2015 R6 FD ** 124 American Funds Service Company AM FDS TRGT DTE RTM 2020 R6 FD | — | — | — | $98K | 1.6% |
| American Funds Service Company AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $84K | 1.4% |
| JP Morgan Funds JP MORGAN SM CP GROWTH R6 FUND ** 303 PIMCO Funds PIMCO INCOME INSTITUTIONAL FD | — | — | — | $61K | 1.0% |
| Alliance Bernstein AB LARGE CAP GROWTH Z FUND | — | — | — | $60K | 1.0% |
| Vanguard Group VANGUARD SM CAP VAL IDX ADM FD | — | — | — | $52K | 0.8% |
| The American Funds AMER FUNDS AMER BAL R6 FD | — | — | — | $42K | 0.7% |
| BlackRock HLTH SCI OPS K FD | — | — | — | $40K | 0.6% |
| The American Funds AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $34K | 0.6% |
| Vanguard Group VANGUARD INTL GROWTH ADM FD | — | — | — | $29K | 0.5% |
| Delaware Investments DELAWARE EMERG MKTS R6 FUND | — | — | — | $17K | 0.3% |
| Alliance Bernstein AB SMALL CAP GROWTH ADV FUND | — | — | — | $8K | 0.1% |
| Vanguard Group VANGUARD MID CAP INDEX ADM FD ** 951 Vanguard Group VANGUARD SM CAP INDEX ADM FD | — | — | — | $7K | 0.1% |
| Eagle Financial Services, Inc. CARILLON EAGLE MIDCAGWTH R6 FD | — | — | — | $6K | 0.1% |
| Vanguard Group VANGUARD DEV MKTS INDEX ADM FD | — | — | — | $6K | 0.1% |
| Federated Securities Corporation FED HMS INST HI YLD BD R6 FUND | — | — | — | $6K | <0.1% |
| Victory Funds VICTORY SYCAMORE EST VAL I FD | — | — | — | $3K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA INTER GOV FIXED INC I FD | — | — | — | $1K | <0.1% |
