Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2040 Inst Fund Mutual Fund | — | — | — | $622K | 25.6% | |
| Prin LifeTime 2030 Inst Fund Mutual Fund | — | — | — | $611K | 25.1% | |
| Prin LifeTime 2050 Inst Fund Mutual Fund | — | — |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $474K |
| 19.5% |
| Prin LifeTime 2060 Inst Fund+ Mutual Fund | — | — | — | $195K | 8.0% |
| LargeCap Growth I R6 Fund+ Mutual Fund | — | — | — | $146K | 6.0% |
| Prin LifeTime 2020 Inst Fund Mutual Fund | — | — | — | $125K | 5.1% |
| Notes Receivable from Participants (Rates: 4.25% - 9.50%) 0 | — | — | — | $70K | 2.9% |
| MidCap R6 Fund+ Mutual Fund | — | — | — | $57K | 2.3% |
| LargeCap S&P 500 Index Inst Fund+ Mutual Fund | — | — | — | $25K | 1.0% |
| Diversified Intl R6 Fund+ Mutual Fund | — | — | — | $24K | 1.0% |
| Prin LifeTime Str Inc Inst Fund Mutual Fund | — | — | — | $19K | 0.8% |
| MidCap Value I R6 Fund+ Mutual Fund | — | — | — | $17K | 0.7% |
| MidCap Growth III Inst Fund+ Mutual Fund | — | — | — | $13K | 0.5% |
| LargeCap Value III Inst Fund+ Mutual Fund | — | — | — | $11K | 0.5% |
| Prin LifeTime 2070 Inst Fund+ Mutual Fund | — | — | — | $7K | 0.3% |
| *, *** Fixed Income Option non 401(a) Group Annuity Contract | — | — | — | $4K | 0.1% |
| Securities R6 Fund+ Mutual Fund | Real Estate | — | — | $3K | 0.1% |
| Core Plus Bond Inst Fund+ Mutual Fund | — | — | — | $3K | 0.1% |
| SmallCap S&P 600 Index R6 Fund+ Mutual Fund | — | — | — | $2K | <0.1% |
| SmallCap R6 Fund+ Mutual Fund | — | — | — | $2K | <0.1% |
| SmallCap Value II R6 Fund+ Mutual Fund | — | — | — | $1K | <0.1% |
