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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime 2050 R5 Fund Mutual Fund | — | — | — | $2.6M | 17.1% | |
| Principal Lifetime 2040 R5 Fund Mutual Fund | — | — | — | $2.5M | 16.4% | |
| Principal Lifetime 2030 R5 Fund Mutual Fund | — | — | — | $2.2M | 14.3% | |
| Principal Largecap S&P 500 Index Mutual Fund | — | — | — | $1.6M | 10.8% |
| Principal Lifetime 2060 R5 Fund Mutual Fund | — | — | — | $939K | 6.2% |
| Principal Largecap Value III R6 Fund Mutual Fund | — | — | — | $841K | 5.5% |
| Principal Inflation Protection R5 Fund Mutual Fund | — | — | — | $742K | 4.9% |
| Principal Lifetime 2020 R5 Fund Mutual Fund | — | — | — | $634K | 4.2% |
| Principal Core Fixed Income Instl Mutual Fund | — | — | — | $621K | 4.1% |
| Principal Largecap Growth I Index R6 Fund Mutual Fund | — | — | — | $490K | 3.2% |
| Principal International I R6 Fund Mutual Fund | — | — | — | $387K | 2.5% |
| Principal Smallcap S&P 600 Index R6 Fund Mutual Fund | — | — | — | $382K | 2.5% |
| Principal Vanguard Fed Money Market Inv FD Mutual Fund | — | — | — | $244K | 1.6% |
| Principal Lifetime Strategic Income R5 Fund Mutual Fund | — | — | — | $228K | 1.5% |
| Principal Real Estate Securities R6 Fund Mutual Fund | — | — | — | $227K | 1.5% |
| Principal Diversified International R5 Fund Mutual Fund | — | — | — | $137K | 0.9% |
| Principal Smallcap Growth I R6 Fund Mutual Fund | — | — | — | $121K | 0.8% |
| (E) | — | — | $11K | $87K | 0.6% |
| Principal Midcap Growth III R5 Fund Mutual Fund | — | — | — | $72K | 0.5% |
| Principal Midcap S&P 400 Index R6 Fund Mutual Fund | — | — | — | $71K | 0.5% |
| Principal Lifetime 2070 R5 Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Principal Smallcap Value II R6 Fund Mutual Fund | — | — | — | $11K | <0.1% |
