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 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $92K | — |
| THE PENSION SPECIALISTS, LTD. | 36-3592542 | MACHESNEY PARK, IL | TPA | $520 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LASALLE ST SECURITIES L.L.C. | 52-2175592 | ELMHURST, IL | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Large Cap Growth I R3 Fund | — | — | — | $3.6M | 18.8% | |
| Principal Funds Capital Appreciation R3 Fund | — | — | — | $1.9M | 10.3% | |
| Insurance Contract * Principal Life Insurance Co. Fixed Income Guaranty Option | — | — |
| — |
| $1.4M |
| 7.4% |
| Principal Funds Mid Cap R3 Fund | — | — | — | $1.3M | 6.7% |
| American Funds Target 2070 R3 Fund ** 137 American Funds Washington Mutual Investment R3 | — | — | — | $1.1M | 5.9% |
| Victory Funds Sycamore Established Value R Fund | — | — | — | $988K | 5.2% |
| American Funds Target 2040 R3 Fund | — | — | — | $819K | 4.3% |
| American Funds Target 2035 R3 Fund | — | — | — | $620K | 3.3% |
| American Funds Target 2025 R3 Fund | — | — | — | $605K | 3.2% |
| Principal Funds Large Cap S&P 500 Index R3 Fund | — | — | — | $571K | 3.0% |
| PGIM Investments Jennison Mid Cap Growth R Fund | — | — | — | $509K | 2.7% |
| Franklin Templeton Investments Small Cap Growth R Fund | — | — | — | $443K | 2.3% |
| Columbia Funds Dividend Income A Fund | — | — | — | $435K | 2.3% |
| American Funds Target 2030 R3 Fund | — | — | — | $435K | 2.3% |
| American Funds Target 2020 R3 Fund | — | — | — | $423K | 2.2% |
| John Hancock Income R2 Fund | — | — | — | $369K | 1.9% |
| Franklin Templeton Investments Global Bond R Fund | — | — | — | $346K | 1.8% |
| American Funds Target 2010 R3 Fund | — | — | — | $325K | 1.7% |
| American Funds Target 2045 R3 Fund | — | — | — | $306K | 1.6% |
| American Funds Target 2050 R3 Fund | — | — | — | $249K | 1.3% |
| American Funds EuroPacific Growth R3 Fund | Mutual Funds | — | — | $238K | 1.3% |
| Principal Funds Small Cap S&P 600 Index R3 Fund | — | — | — | $234K | 1.2% |
| Invesco Funds Group, Inc. Emerging Markets All Cap A Fund | — | — | — | $217K | 1.1% |
| Franklin Templeton Investments High Income R Fund | — | — | — | $190K | 1.0% |
| Delaware Investments Macquarie Small Cap Value A | — | — | — | $186K | 1.0% |
| Principal Funds Core Fixed Income R3 Fund | — | — | — | $123K | 0.6% |
| Maturing through May, 2030 — | — | — | — | $114K | 0.6% |
| American Funds Target 2060 R3 Fund | — | — | — | $95K | 0.5% |
| American Funds American Balance R3 | — | — | — | $69K | 0.4% |
| Principal Funds Mid Cap S&P 400 Index R3 Fund | — | — | — | $56K | 0.3% |
| American Funds Target 2015 R3 Fund | — | — | — | $44K | 0.2% |
| American Funds Target 2055 R3 Fund | — | — | — | $38K | 0.2% |
| American Funds Target 2065 R3 Fund | — | — | — | $24K | 0.1% |
| Principal Funds Real Estate Securities R3 Fund | — | — | — | $13K | <0.1% |
