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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc. Principal LifeTime 2050 R2 Fund # | — | — | — | $4.7M | 22.4% | |
| Principal Funds Inc. Principal LifeTime 2055 R2 Fund # | — | — | — | $2.6M | 12.5% | |
| Principal Funds Inc. Principal LifeTime 2040 R2 Fund # | — | — | — | $1.8M | 8.7% | |
| Principal Funds Inc. Principal LifeTime 2060 R2 Fund # | — | — | — | $1.7M |
| 8.2% |
| Principal Funds Inc. Principal LifeTime 2030 R2 Fund # | — | — | — | $1.6M | 7.7% |
| Principal Funds Inc. Principal Large Cap Growth R2 Fund # | — | — | — | $1.5M | 7.0% |
| Principal Funds Inc. Principal LifeTime 2035 R2 Fund # | — | — | — | $1.4M | 6.7% |
| Principal Funds Inc. Principal LifeTime 2045 R2 Fund # | — | — | — | $1.3M | 6.2% |
| Principal Funds Inc. Principal LifeTime 2025 R2 Fund # | — | — | — | $804K | 3.9% |
| Maturities through 2035 | — | — | — | $384K | 1.8% |
| Principal Funds Inc. Principal LifeTime 2020 R2 Fund # | — | — | — | $379K | 1.8% |
| Principal Funds Inc. Principal LifeTime 2065 R2 Fund # | — | — | — | $362K | 1.7% |
| Principal Funds Inc. Principal Mid Cap S&P 400 Index R2 Fund # | — | — | — | $333K | 1.6% |
| Principal Funds Inc. Principal Core Plus Bond R2 Fund # | — | — | — | $289K | 1.4% |
| Principal Funds Inc. Principal Small Cap S&P 600 Index R2 Fund # | — | — | — | $271K | 1.3% |
| Principal Funds Inc. Principal Diversified International R2 Fund # | — | — | — | $257K | 1.2% |
| Principal Funds Inc. Principal Large Cap S&P 500 Index R2 Fund # | — | — | — | $223K | 1.1% |
| Principal Funds Inc. Principal International Emerging Markets R2 Fund # | — | — | — | $190K | 0.9% |
| Principal Funds Inc. Principal Preferred Securities R2 Fund # | — | — | — | $139K | 0.7% |
| Principal Funds Inc. Principal Small Cap Value II R2 Fund # | — | — | — | $131K | 0.6% |
| Principal Funds Inc. Principal Small Cap Growth I R2 Fund # | — | — | — | $126K | 0.6% |
| Principal Funds Inc. Principal Real Estate Securities R2 Fund # | — | — | — | $100K | 0.5% |
| Principal Funds Inc. Principal Equity Income R2 Fund # | — | — | — | $82K | 0.4% |
| Principal Life Insurance Principal Fixed Income Guaranteed Option # | — | — | — | $77K | 0.4% |
| Principal Funds Inc. Principal LifeTime Strategic Income R2 Fund # | — | — | — | $59K | 0.3% |
| Principal Funds Inc. Principal Mid Cap Value I R2 Fund # | — | — | — | $44K | 0.2% |
| Principal Funds Inc. Principal Mid Cap Growth Ill R2 Fund # | — | — | — | $30K | 0.1% |
| Principal Funds Inc. Principal LifeTime 2015 R2 Fund # | — | — | — | $15K | <0.1% |
| Principal Funds Inc. Principal LifeTime 2070 R2 Fund # | — | — | — | $4K | <0.1% |
| (E) | — | — | $44K | $4K | <0.1% |
