Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINSTRATOR | $30K | — |
| CORRELL CO | 36-3492086 | — | CONTRACT ADMINISTRATOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Prin Life Time 2025 R3 Fund | — | — | — | $2.2M | 27.3% | |
| Principal Funds Inc. Prin Life Time 2035 R3 Fund | — | — | — | $1.1M | 13.9% |
| Principal Funds Inc. Prin Life Time 2030 R3 Fund | — | — | — | $1.0M | 12.5% |
| Principal Funds Inc. Prin Life Time 2020 R3 Fund | — | — | — | $953K | 11.7% |
| Principal Funds Inc. Prin Life Time 2040 R3 Fund | — | — | — | $504K | 6.2% |
| Principal Funds Inc. Prin Life Time 2015 R3 Fund | — | — | — | $469K | 5.7% |
| Principal Life Insurance Company Life Insurance1 | OTHER | — | — | $394K | 4.8% |
| Principal Funds Inc. Prin Life Time 2045 R3 Fund | — | — | — | $377K | 4.6% |
| Principal Funds Inc. Prin Life Time 2050 R3 Fund | — | — | — | $296K | 3.6% |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies Capital Research and Mgmt Co Am Fds Grth Fd of Am R3 Fund | — | — | — | $244K | 3.0% |
| Principal Funds Inc. Prin Life Time Str Inc R3 Fund | — | — | — | $96K | 1.2% |
| Participant loans Participant Loans - 4.25% - 9.5% | Participant loans | — | — | $88K | 1.1% |
| Principal Funds Inc. Large Growth I R3 Fund | — | — | — | $86K | 1.1% |
| Principal Funds Inc. Prin Life Time 2055 R3 Fund | — | — | — | $83K | 1.0% |
| Principal Funds Inc. Mid Cap S&P 400 Index R3 Fund+ + | — | — | — | $47K | 0.6% |
| BlackRock Advisors, LLC Black Rock Total Return R Fund | — | — | — | $34K | 0.4% |
| Capital Research and Mgmt Co Amer Funds New World R3 Fund | — | — | — | $32K | 0.4% |
| Principal Funds Inc. Prin Life Time 2070 R3 Fund ** 622 Victory Capital Management Victory Sycamore Est Val R Fd | — | — | — | $29K | 0.4% |
| Principal Funds Inc. Prin Life Time 2060 R3 Fund | — | — | — | $20K | 0.2% |
| Principal Funds Inc. Prin Life Time 2065 R3 Fund | — | — | — | $9K | 0.1% |
| Principal Funds Inc. Large Cap S&P 500 Index R3 Fund+ + | — | — | — | $5K | <0.1% |
| Principal Funds Inc. International Equity Idx R3 Fd+ + | — | — | — | $5K | <0.1% |
| Principal Funds Inc. Govt & HQ Bond R3 Fund++ | — | — | — | $3K | <0.1% |
| Principal Funds Inc. Inflation Protection R3 Fund | — | — | — | $2K | <0.1% |
