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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime 2050 Inst Fund | — | — | $0 | $6.8M | 19.3% | |
| Participant Loans | Participant loans | — | $0 | $4.8M | 13.8% | |
| Prin LifeTime 2070 Inst Fund |
| — |
| — |
| $0 |
| $3.1M |
| 8.8% |
| Prin LifeTime 2060 Inst Fund | — | — | $0 | $3.0M | 8.6% |
| Prin LifeTime 2040 Inst Fund | — | — | $0 | $2.3M | 6.5% |
| Prin LifeTime 2030 Inst Fund | — | — | $0 | $2.1M | 6.1% |
| Prin MidCap R6 Fund | — | — | $0 | $1.9M | 5.4% |
| Thornburg Inv Inc Bldr R6 Fund | — | — | $0 | $1.9M | 5.4% |
| Self-Directed Brokerage Acct | — | — | $0 | $1.1M | 3.2% |
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $917K | 2.6% |
| Prin Govt & HQ Bond Inst Fund | — | — | $0 | $709K | 2.0% |
| Prin LifeTime Str Inc Inst Fd | — | — | $0 | $677K | 1.9% |
| Principal Core Plus Bd Inst Fd | — | — | $0 | $648K | 1.8% |
| Prin Equity Income Inst Fund | — | — | $0 | $642K | 1.8% |
| Prin RE Secs R6 Fund | — | — | $0 | $625K | 1.8% |
| Prin Glbl Emerg Mkts R6 Fund | — | — | $0 | $585K | 1.7% |
| Macquarie Small Cap Value R6 F | — | — | $0 | $467K | 1.3% |
| Principal Cap App Inst Fund | — | — | $0 | $453K | 1.3% |
| Prin LifeTime 2020 Inst Fund | — | — | $0 | $424K | 1.2% |
| Principal Bond Mkt Ind Inst Fd | — | — | $0 | $424K | 1.2% |
| PIMCO Low Duration Inst Fund | — | — | $0 | $395K | 1.1% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $375K | 1.1% |
| Prin LgCap Growth I R6 Fund | — | — | $0 | $269K | 0.8% |
| Heartland Mid Cap Val Inv Fd | — | — | $0 | $186K | 0.5% |
| Principal Div Intl R6 Fund | — | — | $0 | $121K | 0.3% |
| PGIM Jennison Small Co R6 Fd | — | — | $0 | $114K | 0.3% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $48K | 0.1% |
| BlackRock Global Alloc K Fd | — | — | $0 | $20K | <0.1% |
