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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2030 R5 Fund | — | — | — | $1.1M | 11.3% | |
| Prin LifeTime 2025 R5 Fund | — | — | — | $1.0M | 10.9% | |
| Prin LifeTime 2055 R5 Fund | — | — | — | $941K | 9.9% | |
| Prin LifeTime 2050 R5 Fund | — | — | — | $855K | 9.0% |
| Prin LifeTime 2020 R5 Fund | — | — | — | $803K | 8.5% |
| Prin LifeTime 2060 R5 Fund | — | — | — | $720K | 7.6% |
| Prin LifeTime 2045 R5 Fund | — | — | — | $672K | 7.1% |
| Prin LifeTime 2065 R5 Fund | — | — | — | $634K | 6.7% |
| Prin Fixed Inc Guar Option | — | — | — | $503K | 5.3% |
| Prin LifeTime 2015 R5 Fund | — | — | — | $386K | 4.1% |
| Prin LgCap S&P 500 Idx R5 Fund | — | — | — | $359K | 3.8% |
| Prin SmCap S&P 600 Idx R5 Fund | — | — | — | $240K | 2.5% |
| Prin MidCap S&P 400 Idx R5 Fd | — | — | — | $228K | 2.4% |
| Prin LifeTime Str Inc R5 Fund | — | — | — | $185K | 2.0% |
| Undisc Mgrs Behav Value A Fd | — | — | — | $131K | 1.4% |
| Prin LargeCap Growth I R5 Fund | — | — | — | $113K | 1.2% |
| Pioneer Bond A Fund | — | — | — | $97K | 1.0% |
| John Hancock Disc Val MC R2 Fd | — | — | — | $96K | 1.0% |
| BlackRock Infl Pro Bd Inv A Fd | — | — | — | $59K | 0.6% |
| Columbia Div Income A Fund | — | — | — | $49K | 0.5% |
| MFS Core Equity R3 Fund | — | — | — | $36K | 0.4% |
| Am Fds Am Bal R3 Fund | — | — | — | $36K | 0.4% |
| Prin LifeTime 2035 R5 Fund | — | — | — | $32K | 0.3% |
| Calamos Intl Growth A Fund | — | — | — | $24K | 0.3% |
| Prin LifeTime 2040 R5 Fund | — | — | — | $8K | <0.1% |
