Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $119K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds NewWorld R6 | — | — | $0 | $5.2M | 15.9% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.7M | 14.4% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 |
| $4.0M |
| 12.3% |
| Fidelity Adv Total Bond Z Fd | — | — | $0 | $2.9M | 8.7% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $2.5M | 7.7% |
| Princ SmallCap Growth I R6 Fd | — | — | $0 | $1.8M | 5.5% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.8M | 5.4% |
| Prin SmCp S&P 600 Idx R6 Fd | — | — | $0 | $1.1M | 3.3% |
| Prin Fixed Inc Guar Option | — | — | $0 | $944K | 2.9% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $866K | 2.6% |
| Prin RE Secs R6 Fund | — | — | $0 | $831K | 2.5% |
| Prin Short-Term Income Inst Fd | — | — | $0 | $734K | 2.2% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | $0 | $720K | 2.2% |
| Prin SmallCap R6 Fund | — | — | $0 | $696K | 2.1% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $473K | 1.4% |
| Prin SmallCap Value II R6 Fd | — | — | $0 | $448K | 1.4% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $437K | 1.3% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $392K | 1.2% |
| Participant Loans | Participant loans | — | $0 | $352K | 1.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $281K | 0.9% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $227K | 0.7% |
| Prin MidCap Value I R6 Fund | — | — | $0 | $226K | 0.7% |
| Prin MidCap S&P 400 Idx R6 Fd | — | — | $0 | $186K | 0.6% |
| Prin MidCap Gr III Inst Fund | — | — | $0 | $169K | 0.5% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $125K | 0.4% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $116K | 0.4% |
| PGIM High Yield R6 Fund | — | — | $0 | $83K | 0.3% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $83K | 0.3% |
| Principal Cap App Inst Fund | — | — | $0 | $47K | 0.1% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $44K | 0.1% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $38K | 0.1% |
| Principal Div Intl R6 Fund | — | — | $0 | $14K | <0.1% |
