Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan US Equity A Fund | — | — | $0 | $3.3M | 11.3% | |
| Prin Fixed Income non 401(a) | — | — | $0 | $3.3M | 11.2% | |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 |
| $2.4M |
| 8.3% |
| Prin LgCap Growth I Inst Fund | — | — | $0 | $2.1M | 7.0% |
| Prin LifeTime 2020 Inst Fund | — | — | $0 | $1.6M | 5.4% |
| JanusHenderson Entrprs S | — | — | $0 | $1.5M | 5.2% |
| Am Fds EuroPacific Grth R4 Fd | — | — | $0 | $1.5M | 5.1% |
| JP Morgan Equity Inc R3 | — | — | $0 | $1.4M | 4.7% |
| Prin LifeTime Str Inc Inst Fd | — | — | $0 | $1.4M | 4.6% |
| Prin LifeTime 2045 Inst Fund | — | — | $0 | $1.3M | 4.3% |
| Loomis Sayles Core Pls Bd A Fd | — | — | $0 | $1.2M | 4.2% |
| Prin LifeTime 2050 Inst Fund | — | — | $0 | $1.1M | 3.9% |
| Prin LifeTime 2055 Inst Fund | — | — | $0 | $1.1M | 3.7% |
| Prin LifeTime 2015 Inst Fund | — | — | $0 | $1.0M | 3.4% |
| Prin LifeTime 2060 Inst Fund | — | — | $0 | $670K | 2.3% |
| Prin LifeTime 2030 Inst Fund | — | — | $0 | $572K | 1.9% |
| Prin LifeTime 2025 Inst Fund | — | — | $0 | $543K | 1.8% |
| Prin SmCap S&P 600 Idx Inst Fd | — | — | $0 | $490K | 1.7% |
| Prin LifeTime 2065 Inst Fund | — | — | $0 | $489K | 1.7% |
| Prin MidCp S&P 400 Idx Inst Fd | — | — | $0 | $412K | 1.4% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $394K | 1.3% |
| Prin LifeTime 2040 Inst Fund | — | — | $0 | $364K | 1.2% |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $359K | 1.2% |
| Prin SmallCap Value II Inst Fd | — | — | $0 | $337K | 1.1% |
| Participant Loans | Participant loans | — | $0 | $296K | 1.0% |
| Prin MidCap Value I Inst Fund | — | — | $0 | $118K | 0.4% |
| Prin LifeTime 2035 Inst Fund | — | — | $0 | $110K | 0.4% |
