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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Principal LifeTime 2035 R3 Fund N/A | — | — | — | $528K | 12.0% | |
| Principal Funds Inc. Principal LifeTime 2045 R3 Fund N/A | — | — | — | $522K | 11.9% | |
| Principal Funds Inc. Principal LifeTime 2050 R3 Fund N/A | — | — | — | $462K | 10.5% | |
| Principal Funds Inc. Principal LifeTime 2030 R3 Fund N/A | — | — | — | $381K |
| 8.7% |
| Principal Funds Inc. Principal LifeTime 2025 R3 Fund N/A | — | — | — | $362K | 8.2% |
| Principal Funds Inc. Principal LifeTime 2020 R3 Fund N/A | — | — | — | $331K | 7.5% |
| Principal Funds Inc. Principal LifeTime 2040 R3 Fund N/A | — | — | — | $323K | 7.4% |
| Principal Funds Inc. Principal LifeTime 2055 R3 Fund N/A | — | — | — | $290K | 6.6% |
| Principal Funds Inc. LargeCap S&P 500 Index R3 Fund N/A | — | — | — | $248K | 5.6% |
| Principal Funds Inc. Principal LifeTime 2060 R3 Fund N/A | — | — | — | $237K | 5.4% |
| Principal Funds Inc. MidCap S&P 400 Index R3 Fund N/A | — | — | — | $90K | 2.0% |
| Principal Funds Inc. Principal LifeTime 2065 R3 Fund N/A | — | — | — | $55K | 1.3% |
| American Funds Service Company American Funds AMCAP R3 Fund N/A | — | — | — | $52K | 1.2% |
| Nuveen Asset Management Nuveen Small Cap Value A Fund N/A | — | — | — | $45K | 1.0% |
| Principal Funds Inc. Small Cap S&P 600 Index R3 Fund N/A | — | — | — | $45K | 1.0% |
| Principal Funds Inc. Principal LifeTime Strategic Income R3 Fund N/A | — | — | — | $42K | 1.0% |
| PIMCO Funds PIMCO Income R Fund N/A | — | — | — | $39K | 0.9% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option N/A | — | — | — | $38K | 0.9% |
| American Funds Growth Fund of America R4 N/A | — | — | — | $29K | 0.7% |
| Invesco Funds Group, Inc. Invesco Growth and Income R Fund N/A | — | — | — | $24K | 0.6% |
| Principal Funds Inc. Real Estate Securities R3 Fund N/A | — | — | — | $21K | 0.5% |
| Voya Fixed Plus Acct II N/A | — | — | — | $13K | 0.3% |
| Principal Funds Inc. Principal LifeTime 2015 R3 Fund N/A | — | — | — | $13K | 0.3% |
| American Funds Am Fd Cap Wld Gr and In R3 Fund N/A | — | — | — | $12K | 0.3% |
| Hartford Mutual Funds Hartford Midcap R3 Fund N/A | — | — | — | $4K | <0.1% |
| T. Rowe Price Capital Appreciation Portfolio Service N/A | — | — | — | $4K | <0.1% |
| Janus International Holding, LLC JanusHenderson Triton R N/A | — | — | — | $2K | <0.1% |
