| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2040 R6 {+} | Other securities | — | — | $2.5M | 16.7% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2035 R6 {+} | Other securities | — | — | $2.3M | 15.6% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2045 R6 {+} | Other securities | — | — | $2.2M | 14.7% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2050 R6 {+} | Other securities | — | — | $1.3M | 8.4% |
| Principal Trust Company VANGUARD 500 INDEX ADMIRAL FUND {+} | Other securities | — | — | $1.2M | 8.3% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2055 R6 {+} | Other securities | — | — | $978K | 6.5% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2060 R6 {+} | Other securities | — | — | $722K | 4.8% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2025 R6 {+} | Other securities | — | — | $677K | 4.5% |
| Principal Trust Company FIDELITY ADV EQ GROWTH Z FUND {+} | Other securities | — | — | $398K | 2.6% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2030 R6 {+} | Other securities | — | — | $391K | 2.6% |
| NOTES RECEIVABLE FROM PARTICIPANTS (Interest rates * Participants N/A | Other securities | — | — | $337K | 2.2% |
| party rate of interest, collateral, par, or maturity value * Principal Trust Company PRINCIPAL GUARANTEED OPTION {+} | Other securities | — | — | $302K | 2.0% |
| Principal Trust Company VANGUARD DEV MKTS INDEX ADM FUND {+} | Other securities | — | — | $301K | 2.0% |
| Principal Trust Company VANGUARD SM CAP INDEX ADM FUND {+} | Other securities | — | — | $191K | 1.3% |
| Principal Trust Company VANGUARD MID CAP INDEX ADM FUND {+} | Other securities | — | — | $186K | 1.2% |
| Principal Trust Company AMERICAN FUNDS NEW WORLD R6 {+} | Other securities | — | — | $164K | 1.1% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2015 R6 {+} | Other securities | — | — | $158K | 1.1% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2065 R6 {+} | Other securities | — | — | $108K | 0.7% |
| Principal Trust Company PRINCIPAL LIFE TIME HYBRID 2020 R6 {+} | Other securities | — | — | $84K | 0.6% |
| Principal Trust Company PRIN RE SECS R6 FUND {+} | Other securities | — | — | $79K | 0.5% |
| Principal Trust Company FIDELITY EQUITY INCOME K FUND {+} | Common Stock | — | — | $64K | 0.4% |
| Principal Trust Company PRINCIPAL BOND MKT IND INST FUND {+} | Other securities | — | — | $49K | 0.3% |
| Principal Trust Company FIDELITY ADV TOTAL BOND Z FUND {+} | Other securities | — | — | $43K | 0.3% |
| Principal Trust Company UNDISC MGRS BEHAV VALUE R6 FUND {+} | Other securities | — | — | $42K | 0.3% |
| Principal Trust Company BLACKROCK HIGH YIELD PORTFOLIO K FUND {+} | Other securities | — | — | $31K | 0.2% |
| Principal Trust Company JP MORGAN MID CAP GROWTH R6 FUND {+} | Other securities | — | — | $30K | 0.2% |
| Principal Trust Company COLUMBIA OVERSEAS VALUE I3 {+} | Other securities | — | — | $22K | 0.1% |
| Principal Trust Company CLEARBRIDGE INTL GROWTH IS FUND {+} | Other securities | — | — | $21K | 0.1% |
| Principal Trust Company PIMCO REAL RETURN INSTL FUND {+} | Other securities | — | — | $18K | 0.1% |
| Principal Trust Company MFS MID CAP VALUE R6 FUND {+} | Other securities | — | — | $7K | <0.1% |
| Principal Trust Company AMERICAN CENTURY SC GR R6 FUND {+} | Other securities | — | — | $6K | <0.1% |
| Principal Trust Company PIMCO INTL BOND (USD-HDG) I FUND {+} | Other securities | — | — | $3K | <0.1% |
