Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SVCS, LLC | 27-1746834 | — | INVESTMENT ADVISORY | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $308K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Principal Lifetime 2050 Inst Fund | — | — | — | $53.5M | 23.9% | |
| Principal Funds Inc Principal Lifetime 2045 Inst Fund | — | — | — | $40.6M | 18.1% | |
| Principal Funds Inc Principal Lifetime 2055 Inst Fund | — | — | — | $30.6M | 13.7% | |
| Principal Funds Inc Principal Large Cap S&P 500 Index Institutional Fund | — | — | — | $22.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $0 | — |
| 10.2% |
| Principal Funds Inc Principal Lifetime 2040 Inst Fund | — | — | — | $20.3M | 9.1% |
| Principal Funds Inc Principal Lifetime 2035 Inst Fund | — | — | — | $10.3M | 4.6% |
| Principal Funds Inc Principal Lifetime 2060 Inst Fund | — | — | — | $6.9M | 3.1% |
| Principal Funds Inc Principal LgCp Growth I Inst Fund | — | — | — | $5.3M | 2.4% |
| Principal Funds Inc Principal Lifetime 2030 Inst Fund | — | — | — | $5.1M | 2.3% |
| Principal Funds Inc Principal Mid Cap S&P 400 Index Institutional Fund | — | — | — | $3.7M | 1.6% |
| Principal Funds Inc Principal Small Cap S&P 600 Index Institutional Fund | — | — | — | $2.9M | 1.3% |
| Principal Funds Inc Principal Lifetime 2025 Inst Fund | — | — | — | $2.9M | 1.3% |
| Group Annuity Contract * Principal Life Insurance Company Insurance Company General Prin Fixed Guar Option | — | — | — | $2.4M | 1.1% |
| Principal Funds Inc Principal International Equity Ind Inst Fund | — | — | — | $2.2M | 1.0% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $2.0M | 0.9% |
| Victory Funds Victory RS Global Fund | — | — | — | $1.9M | 0.9% |
| Victory Funds Victory Sycamore Established Value I Fund | — | — | — | $1.5M | 0.7% |
| Loomis Sayles Loomis Sayles Core PLS Bond Y Fund | — | — | — | $1.3M | 0.6% |
| Calvert Funds Calvert Bond I Fund | — | — | — | $1.2M | 0.5% |
| participants various dates through 2034 | — | — | — | $1.1M | 0.5% |
| Principal Funds Inc Principal Small Cap Growth I Inst Fund | — | — | — | $778K | 0.3% |
| Macquarie Emerging Markets Fund | — | — | — | $754K | 0.3% |
| Registered Investment Companies American Century Investments American Century Heritage Institutional Fund | — | — | — | $699K | 0.3% |
| Principal Funds Inc Principal Lifetime 2065 Inst Fund | — | — | — | $636K | 0.3% |
| Principal Funds Inc Principal Lifetime 2020 Inst Fund | — | — | — | $628K | 0.3% |
| Principal Funds Inc Principal Lifetime Str Inc Inst Fund | — | — | — | $496K | 0.2% |
| Principal Funds Inc Principal Diversify International Inst Fund | — | — | — | $413K | 0.2% |
| Nuveen Real Estate Securities I Fund | — | — | — | $388K | 0.2% |
| Principal Funds Inc Principal Small Cap Value II Inst Fund | — | — | — | $385K | 0.2% |
| Principal Funds Inc Principal Lifetime 2070 Inst Fund | — | — | — | $323K | 0.1% |
| Principal Funds Inc Principal Lifetime 2015 Inst Fund | — | — | — | $213K | <0.1% |
| Calamos Funds Calamos Mrkt Neutral Inc A Fund | — | — | — | $118K | <0.1% |
