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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUCO SECURITIES, LLC | 90-1018590 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Global Investors Principal LifeTime 2025 Fund | — | — | — | $562K | 11.8% | |
| Principal Global Investors Principal LifeTime 2035 Fund | — | — | — | $520K | 10.9% | |
| Principal Global Investors Principal LifeTime 2030 Fund | — | — |
| — |
| $495K |
| 10.4% |
| Principal Global Investors Principal LifeTime 2040 Fund | — | — | — | $407K | 8.6% |
| Principal Global Investors Principal LifeTime 2050 Fund | — | — | — | $371K | 7.8% |
| Principal Global Investors Principal LifeTime 2015 Fund | — | — | — | $306K | 6.5% |
| Principal Global Investors Principal LifeTime 2045 Fund | — | — | — | $300K | 6.3% |
| Principal Global Investors Principal LifeTime Strategic Income Fund | — | — | — | $278K | 5.9% |
| Principal Global Investors Principal LargeCap S&P 500 Index Fund | — | — | — | $214K | 4.5% |
| Principal Global Investors Principal LifeTime 2055 Fund | — | — | — | $213K | 4.5% |
| Principal Life Insurance Company Guaranteed interest account | — | — | — | $194K | 4.1% |
| Principal Global Investors Principal LifeTime 2060 Fund | — | — | — | $150K | 3.2% |
| Principal Global Investors Principal LifeTime 2020 Fund | — | — | — | $125K | 2.6% |
| Principal Global Investors Principal Blue Chip Fund | — | — | — | $87K | 1.8% |
| Principal Global Investors Principal Diversified International Fund | — | — | — | $82K | 1.7% |
| Principal Global Investors Principal MidCap S&P 400 Index | — | — | — | $53K | 1.1% |
| Principal Global Investors Principal Equity Income Fund | — | — | — | $50K | 1.0% |
| Principal Global Investors Principal Smallcap S&P 600 Index Fund | — | — | — | $49K | 1.0% |
| BlackRock Investments BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $30K | 0.6% |
| Principal Global Investors Principal MidCap Value Fund I | — | — | — | $27K | 0.6% |
| Principal Global Investors Principal Core Fixed Income Fund | — | — | — | $25K | 0.5% |
| Principal Global Investors Principal Core Plus Bond Fund | — | — | — | $25K | 0.5% |
| Fidelity Franklin Small Cap Growth Fund | — | — | — | $24K | 0.5% |
| Principal Global Investors Principal SmallCap Value Fund II | — | — | — | $19K | 0.4% |
| Delaware Funds Delaware Ivy Systematic Emerging Markets | — | — | — | $19K | 0.4% |
| Capital Research and Mgmt Co American High-Income Trust | Mutual Funds | — | — | $17K | 0.4% |
| Principal Global Investors Principal Real Estate Securities Fund | — | — | — | $15K | 0.3% |
| Principal Global Investors Principal LifeTime 2065 Fund | — | — | — | $12K | 0.2% |
