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 | DESMOINES, IA | CONTRACT ADMINISTRATOR | $17K | — |
| WELLS THOMAS, LLC | 26-0228640 | BRANFORD, CT | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | NEW YORK, NY | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime 2040 Fund Mutual Fund | — | — | — | $499K | 15.6% | |
| Principal LifeTime 2035 Fund Mutual Fund | — | — | — | $393K | 12.3% | |
| Principal LifeTime 2030 Fund Mutual Fund | — | — |
| — |
| $337K |
| 10.6% |
| Principal Lifetime 2050 Fund Mutual Fund | — | — | — | $230K | 7.2% |
| Principal LifeTime 2045 Fund Mutual Fund | — | — | — | $199K | 6.2% |
| Principal LifeTime 2020 Fund Mutual Fund | — | — | — | $194K | 6.1% |
| Principal MidCap Fund Mutual Fund | — | — | — | $180K | 5.6% |
| Principal LargeCap Growth Fund I Mutual Fund | — | — | — | $174K | 5.5% |
| Principal LifeTime 2055 Fund Mutual Fund | — | — | — | $146K | 4.6% |
| Principal Lifetime 2060 Fund Mutual Fund | — | — | — | $138K | 4.3% |
| Principal LifeTime 2025 Fund Mutual Fund | — | — | — | $118K | 3.7% |
| Principal Fixed Income Guaranteed Option Investment Contract | — | — | — | $111K | 3.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $91K | 2.9% |
| Principal LargeCap S&P 500 Index Fund Mutual Fund | — | — | — | $91K | 2.8% |
| MFS Growth Fund Mutual Fund | — | — | — | $88K | 2.7% |
| Principal LifeTime 2065 Fund Mutual Fund | — | — | — | $44K | 1.4% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $31K | 1.0% |
| Fidelity Advisor Capital & Income Fund Mutual Fund | — | — | — | $24K | 0.8% |
| Principal Smallcap S&P 600 Index Fund Mutual Fund | — | — | — | $21K | 0.7% |
| Principal MidCap S&P 400 Index Fund Mutual Fund | — | — | — | $18K | 0.6% |
| New Perspective Fund Mutual Fund | — | — | — | $16K | 0.5% |
| Eupac Fund Mutual Fund | — | — | — | $13K | 0.4% |
| Principal Equity Income Fund Mutual Fund | — | — | — | $9K | 0.3% |
| Principal International Equity Index Fund Mutual Fund | — | — | — | $8K | 0.3% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $6K | 0.2% |
| Principal Bond Market Index Fund Mutual Fund | — | — | — | $5K | 0.2% |
| Principal LifeTime Strategic Income Fund Mutual Fund | — | — | — | $5K | 0.1% |
| 2070 R3 Fund Mutual Fund | — | — | — | $4K | 0.1% |
| New World Fund Inc Mutual Fund | — | — | — | $2K | <0.1% |
