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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Global Prin Lifetime 2030 Inst FD, Investors 2,878,322 shares | — | — | — | $2.9M | 28.6% | |
| T. Rowe Price/Brown LargeCap Growth I R6 Fund, Advisory 1,676,196 shares | — | — | — | $1.7M | 16.6% | |
| Principal Global Prin Lifetime 2040 Inst FD, Investors 1,022,317 shares | — | — | — | $1.0M | 10.1% | |
| Vanguard Group Vanguard Fed Money Mrkt Inv FD, 1,010,968 shares | — | — | — |
| $1.0M |
| 10.0% |
| Principal Global Prin Lifetime 2020 Inst FD, Investors 764,944 shares | — | — | — | $765K | 7.6% |
| Principal Global MidCap S&P 400 Index R6 Fund++, Investors 540,760 shares | — | — | — | $541K | 5.4% |
| Principal Global SmallCap S&P 600 Index R6 Fund++, Investors 314,363 shares | — | — | — | $314K | 3.1% |
| Principal Global Diversified Intl Inst Fund++, Investors 292,882 shares | — | — | — | $293K | 2.9% |
| Principal Global Prin Lifetime 2035 Inst FD, Investors 272,346 shares | — | — | — | $272K | 2.7% |
| Principal Global Prin Lifetime 2025 Inst FD, Investors 245,983 shares | — | — | — | $246K | 2.4% |
| Principal Global Prin Lifetime 2065 Inst FD++, Investors 28 shares ** 28 Massachusetts MFS Value R6 Fund, Financial Svc Co 235,387 shares | — | — | — | $235K | 2.3% |
| Principal Global Prin Lifetime Str Inc Inst FD, Investors 169,559 shares | — | — | — | $170K | 1.7% |
| Fidelity Management Fidelity Adv Total Bond Z FD, & Research 119,642 shares | — | — | — | $120K | 1.2% |
| Various Plan Notes receivable from participants (5.25% to 10.50%) | — | — | — | $105K | 1.0% |
| Principal Global Prin Lifetime 2050 Inst FD, Investors 60,266 shares | — | — | — | $60K | 0.6% |
| Principal Global Bond Market Index Inst Fund++, Investors 33,096 shares | — | — | — | $33K | 0.3% |
| Principal Real Estate Real Estate Securities R6 Fund++, Investors 26,727 shares | — | — | — | $27K | 0.3% |
| Loomis Sayles & Loomis Sayles SM CP GR N FD, Company 228 shares ** 228 Mass Mutual MassMutual Mid Cap GR I FD, 17,511 shares | — | — | — | $18K | 0.2% |
| LA Capital Mgmt/ MidCap Value I Inst Fund++, Victory 15,569 shares | — | — | — | $16K | 0.2% |
| Principal Global Prin Lifetime 2045 Inst FD, Investors 13,686 shares | — | — | — | $14K | 0.1% |
| Vanguard Group Vanguard SM CAP VAL IDX ADM FD, 11,026 shares | — | — | — | $11K | 0.1% |
| Principal Global Prin Lifetime 2015 Inst FD, Investors 5,037 shares | — | — | — | $5K | <0.1% |
| (E) | — | — | $18K | $5K | <0.1% |
