Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime 2030 R6 Fund Registered Investment Company | — | — | — | $1.1M | 19.8% | |
| Principal Lifetime 2040 R6 Fund Registered Investment Company | — | — | — | $710K | 12.9% | |
| Principal Lifetime 2025 R6 Fund Registered Investment Company | — | — | — | $570K | 10.3% | |
| Principal Lifetime 2045 R6 Fund Registered Investment Company | — | — | — | $413K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| 7.5% |
| Principal Lifetime 2035 R6 Fund Registered Investment Company | — | — | — | $346K | 6.3% |
| Principal Lifetime 2050 R6 Fund Registered Investment Company | — | — | — | $328K | 5.9% |
| Principal Lifetime 2055 R6 Fund Registered Investment Company | — | — | — | $265K | 4.8% |
| Principal LargeCap Growth I R3 Fund Registered Investment Company | — | — | — | $217K | 3.9% |
| Principal Lifetime 2020 R6 Fund Registered Investment Company | — | — | — | $200K | 3.6% |
| Lord Abbett Income R3 Fund Registered Investment Company ** American Funds American Balanced R6 Fund Registered Investment Company | — | — | — | $196K | 3.5% |
| Franklin Income R Fund Registered Investment Company ** MFS Growth Allocation R2 Fund Registered Investment Company ** * Principal Fixed Income Guaranteed Option Fixed Account | — | — | — | $154K | 2.8% |
| Principal Cap App Inst Fund Registered Investment Company | — | — | — | $144K | 2.6% |
| Principal LargeCap S&P 500 Index R6 Fund Registered Investment Company | — | — | — | $137K | 2.5% |
| through June 2030 | — | — | — | $134K | 2.4% |
| Principal Lifetime 2060 R6 Fund Registered Investment Company | — | — | — | $110K | 2.0% |
| Delaware Ivy Mid Cap Growth R Fund Registered Investment Company | — | — | — | $95K | 1.7% |
| Principal Core Fixed Registered Investment Company | — | — | — | $51K | 0.9% |
| Principal Lifetime 2070 R6 Fund Registered Investment Company | — | — | — | $47K | 0.8% |
| Fidelity Advisor High Income Advant Z Fund Registered Investment Company ** 471 Fidelity Advisors Small Cap Z Fund Registered Investment Company | — | — | — | $45K | 0.8% |
| Principal Lifetime 2065 R6 Fund Registered Investment Company | — | — | — | $42K | 0.8% |
| Principal Equity Income R3 Fund Registered Investment Company | — | — | — | $36K | 0.6% |
| Principal Real Estate Securities R6 Fund Registered Investment Company | — | — | — | $31K | 0.6% |
| JanusHenderson Triton R Fund Registered Investment Company | — | — | — | $26K | 0.5% |
| Invesco International Equity R Fund Registered Investment Company | — | — | — | $25K | 0.5% |
| Principal International Equity Index R3 Fund Registered Investment Company | — | — | — | $23K | 0.4% |
| Principal Small Cap S&P 600 Index R6 Fund Registered Investment Company | — | — | — | $15K | 0.3% |
| Principal MidCap S&P 400 Index R6 Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| Principal MidCap Value I R6 Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| Parties- Identity of issue maturity date, rate of in- borrower, lessor or interest, collateral, par, Interest similar party or maturity value Cost Current Value American Funds Capital Income Builder R6 Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| JP Morgan Small Cap Value R2 Fund Registered Investment Company | — | — | — | $7K | 0.1% |
| Principal Lifetime 2015 R6 Fund Registered Investment Company | — | — | — | $6K | 0.1% |
| investment including Parties- Identity of issue maturity date, rate of in- borrower, lessor or interest, collateral, par, Interest similar party or maturity value Cost Current value * Principal Global Emerging Markets R3 Fund Registered Investment Company | — | — | — | $3K | <0.1% |
