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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Large Cap S&P 500 Index | — | — | — | $1.7M | 10.7% | |
| Principal Lifetime 2050 | — | — | — | $1.4M | 8.7% | |
| Principal Lifetime 2040 | — | — | — | $1.4M | 8.7% | |
| Principal Lifetime 2045 | — | — | — | $1.1M | 7.2% |
| Janus Henderson Janus Henderson Forty N | — | — | — | $1.1M | 6.9% |
| Principal Mid Cap | — | — | — | $913K | 5.8% |
| Principal Lifetime 2055 | — | — | — | $816K | 5.2% |
| Principal Capital Appreciation | — | — | — | $769K | 4.9% |
| Principal Lifetime 2030 | — | — | — | $759K | 4.8% |
| Principal Lifetime 2035 | — | — | — | $756K | 4.8% |
| Principal Small Cap S&P 600 Index | — | — | — | $705K | 4.5% |
| Principal Lifetime 2025 | — | — | — | $645K | 4.1% |
| American Funds American Funds Investment Company of America | — | — | — | $613K | 3.9% |
| Principal Large Cap Growth I | — | — | — | $605K | 3.8% |
| Principal Life Insurance Company Guaranteed Interest Account | — | — | — | $525K | 3.3% |
| American Funds American Funds Europacific Growth | — | — | — | $341K | 2.2% |
| Principal Lifetime 2060 | — | — | — | $303K | 1.9% |
| Principal Equity Income | — | — | — | $238K | 1.5% |
| Franklin Small Cap Value | — | — | — | $225K | 1.4% |
| Principal Lifetime 2020 | — | — | — | $155K | 1.0% |
| Principal Lifetime 2065 | — | — | — | $131K | 0.8% |
| PIMCO Total Return | — | — | — | $131K | 0.8% |
| Principal Diversified International | — | — | — | $116K | 0.7% |
| American Century American Century Small Cap Growth | — | — | — | $100K | 0.6% |
| Principal Lifetime Strategic Income | — | — | — | $77K | 0.5% |
| Principal MidCap Value I | — | — | — | $62K | 0.4% |
| Principal Lifetime 2015 | — | — | — | $40K | 0.3% |
| Principal Spectrum Preferred Securities | — | — | — | $31K | 0.2% |
| Principal Lifetime 2070 | — | — | — | $21K | 0.1% |
| Nuveen Mid Cap Growth | — | — | — | $15K | <0.1% |
| (E) | — | — | — | $15K | <0.1% |
| Principal Core Fixed Income | — | — | — | $7K | <0.1% |
