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 | $89K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Trust Company Prin Lifetime 2055 Inst Fund | — | — | — | $7.1M | 28.0% | |
| Principal Trust Company Prin Lifetime 2050 Inst Fund | — | — | — | $3.9M | 15.4% | |
| Principal Trust Company Prin Lifetime 2060 Inst Fund | — | — |
| — |
| $3.1M |
| 12.2% |
| Vanguard 500 Index Admiral Fd | — | — | — | $2.6M | 10.4% |
| Principal Trust Company Prin Lifetime 2045 Inst Fund | — | — | — | $2.6M | 10.2% |
| Principal Trust Company Prin Lifetime 2040 Inst Fund | — | — | — | $1.8M | 7.2% |
| Principal Trust Company Prin Lifetime 2030 Inst Fund | — | — | — | $570K | 2.3% |
| Principal Trust Company Principal LargeCap Growth Fund I | — | — | — | $568K | 2.2% |
| Principal Trust Company Prin Lifetime 2065 Inst Fund | — | — | — | $532K | 2.1% |
| Vanguard Ext Mk Index Adm Fd | — | — | — | $531K | 2.1% |
| Principal Trust Company Prin Lifetime 2035 Inst Fund | — | — | — | $514K | 2.0% |
| Vanguard TTL Intl Stk Idx Adm Fd | — | — | — | $322K | 1.3% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | — | $221K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $207K | 0.8% |
| Principal Trust Company Prin Lifetime 2015 Inst Fund 589 * Principal Trust Company Prin Lifetime 2025 Inst Fund | — | — | — | $164K | 0.6% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $162K | 0.6% |
| Principal Trust Company Prin Lifetime 2070 Inst Fund | — | — | — | $139K | 0.6% |
| JP Morgan JP Morgan U.S. Sm Company R6 | — | — | — | $77K | 0.3% |
| Principal Trust Company Prin Lifetime Strategic Income Fund | — | — | — | $58K | 0.2% |
| PIMCO Funds Pimco Total Return Instl Fund | — | — | — | $40K | 0.2% |
| Vanguard TTL Bond Mkt Idx Fund | — | — | — | $20K | <0.1% |
| (E) | — | — | $40K | $20K | <0.1% |
| American Funds American Funds Europacific Grth R6 | — | — | — | $17K | <0.1% |
