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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. LifeTime 2040 R3 Fund | — | — | — | $2.1M | 20.2% | |
| Principal Funds Inc. LifeTime 2030 R3 Fund | — | — | — | $1.5M | 15.1% |
| Principal Funds Inc. LifeTime 2050 R3 Fund | — | — | — | $1.3M | 12.6% |
| Principal Global Investors Blue Chip R3 Fund | — | — | — | $885K | 8.7% |
| Principal Global Investors LargeCap S&P 500 Index R3 Fund | — | — | — | $833K | 8.2% |
| * Principal Life Insurance Company Fixed Income Option | Guaranteed Income / GIC | — | — | $694K | 6.8% |
| Principal Funds Inc. LifeTime 2060 R3 Fund | — | — | — | $609K | 6.0% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.25% - 10.50% - | Participant loans | — | — | $449K | 4.4% |
| Westwood / Barrow Hanley LargeCap Value III R3 Fund | — | — | — | $410K | 4.0% |
| Principal Global Investors Diversified International R3 Fund | — | — | — | $256K | 2.5% |
| Principal Funds Inc. LifeTime 2020 R3 Fund | — | — | — | $230K | 2.3% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies * Principal Global Investors Bond Market Index R3 Fund | — | — | — | $212K | 2.1% |
| Common Collective Trusts * Principal Funds Inc. LifeTime Strategic Income R3 Fund | — | — | — | $110K | 1.1% |
| Principal Global Investors MidCap S&P 400 Index R3 Fund | — | — | — | $108K | 1.1% |
| Vaughan Nelson/H&W SmallCap Value II R3 Fund | — | — | — | $82K | 0.8% |
| Principal Funds Inc. LifeTime 2070 R3 Fund | — | — | — | $76K | 0.8% |
| Principal Global Investors Global Emerging Markets R3 Fund | — | — | — | $70K | 0.7% |
| (E) | — | — | — | $70K | 0.7% |
| LA Capital Management / Victory MidCap Value I R3 Fund | — | — | — | $60K | 0.6% |
| Principal Global Investors Small Cap S&P 600 Index R3 Fund | — | — | — | $58K | 0.6% |
| Principal Real Estate Investors Real Estate Securities R3 Fund | — | — | — | $51K | 0.5% |
| Robert Baird/Eagle Asset Management MidCap Growth III R3 Fund | — | — | — | $42K | 0.4% |
| Principal Global Investors Small Cap R3 Fund | — | — | — | $39K | 0.4% |
