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 | $73K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2050 R6 Mutual Fund | — | — | — | $4.4M | 14.5% | |
| Principal Lifetime Hybrid 2040 R6 Mutual Fund | — | — | — | $4.1M | 13.6% | |
| Principal Lifetime Hybrid 2045 R6 Mutual Fund | — | — | — | $3.5M | 11.6% | |
| Principal Lifetime Hybrid 2055 R6 Mutual Fund | — | — | — | $3.4M |
| 11.3% |
| Principal Lifetime Hybrid 2035 R6 Mutual Fund | — | — | — | $3.0M | 9.8% |
| Principal Lifetime Hybrid 2060 R6 Mutual Fund | — | — | — | $2.5M | 8.4% |
| Principal Lifetime Hybrid 2030 R6 Mutual Fund | — | — | — | $1.9M | 6.1% |
| Principal Lifetime Hybrid 2065 R6 Mutual Fund | — | — | — | $1.5M | 5.0% |
| Principal Lifetime Hybrid 2025 R6 Mutual Fund | — | — | — | $1.4M | 4.7% |
| Fidelity 500 Index FD Mutual Fund | — | — | — | $1.1M | 3.5% |
| Principal Lifetime Hybrid 2015 R6 Mutual Fund | — | — | — | $856K | 2.8% |
| Notes Receivable from Participants with maturity July 2030 | — | — | — | $534K | 1.8% |
| Principal Lifetime Hybrid 2020 R6 Mutual Fund | — | — | — | $297K | 1.0% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $293K | 1.0% |
| JP Morgan EQUITY INC R5 FD Mutual Fund | — | — | — | $232K | 0.8% |
| Principal Fixed Inc Guar Option Investment Contract | — | — | — | $223K | 0.7% |
| Fidelity MID CP Index FD Mutual Fund | — | — | — | $196K | 0.6% |
| Fidelity SM CAP Index FD Mutual Fund | — | — | — | $149K | 0.5% |
| John Hancock DISC VL MDCP A FD Mutual Fund | — | — | — | $114K | 0.4% |
| Fidelity US Bond Index FD Mutual Fund | — | — | — | $106K | 0.3% |
| Vanguard DEV MKTS INDEX ADM FD Mutual Fund | — | — | — | $77K | 0.3% |
| BlackRock Midcap R6 FD Mutual Fund | — | — | — | $76K | 0.2% |
| Amer Beacon SM CP VAL Y FD Mutual Fund | — | — | — | $73K | 0.2% |
| PGIM TOTAL RET BOND R6 FD Mutual Fund | — | — | — | $62K | 0.2% |
| Janus Henderson Venture N FD Mutual Fund | — | — | — | $59K | 0.2% |
| AM Funds Europacific Growth R2 Mutual Fund | — | — | — | $54K | 0.2% |
| Goldman Sachs EM MKT EQ IS INV Mutual Fund | — | — | — | $54K | 0.2% |
| PIMCO INCOME INSTITUTIONAL FD Mutual Fund | — | — | — | $32K | 0.1% |
| Principal Lifetime Hybrid Inc R6 Mutual Fund | — | — | — | $14K | <0.1% |
| Principal Lifetime Hybrid 2070 R6 Mutual Fund | — | — | — | $13K | <0.1% |
