Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 39-2018056 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime Hybrid 2035 Inst | — | — | — | $3.0M | 20.7% | |
| Prin LifeTime Hybrid 2030 Inst | — | — | — | $1.8M | 12.3% | |
| Prin LifeTime Hybrid 2025 Inst | — | — | — |
| $1.7M |
| 11.9% |
| Prin LifeTime Hybrid 2040 Inst | — | — | — | $1.4M | 9.3% |
| Prin LifeTime Hybrid 2020 Inst | — | — | — | $1.2M | 8.4% |
| Prin LifeTime Hybrid 2045 Inst | — | — | — | $1.1M | 7.5% |
| Prin LifeTime Hybrid Inc Inst | — | — | — | $602K | 4.1% |
| Prin MidCap Growth Inst Fund | — | — | — | $550K | 3.8% |
| Prin LifeTime Hybrid 2015 Inst | — | — | — | $436K | 3.0% |
| Prin LgCp S&P 500 Idx Inst Fd | — | — | — | $352K | 2.4% |
| Prin LgCap Growth I Inst Fund | — | — | — | $312K | 2.1% |
| Principal Core Fix Inc Inst Fd | — | — | — | $299K | 2.0% |
| Prin MidCp S&P 400 Idx Inst Fd | — | — | — | $294K | 2.0% |
| Participant Loans | Participant loans | — | — | $223K | 1.5% |
| Prin SmCap S&P 600 Idx Inst Fd | — | — | — | $145K | 1.0% |
| Prin SmallCap Value II Inst Fd | — | — | — | $123K | 0.8% |
| Prin Glbl Emerg Mkts Inst Fund | — | — | — | $120K | 0.8% |
| Prin Real Estate Secs Inst Fd | — | — | — | $117K | 0.8% |
| Prin MidCap Value I Inst Fund | — | — | — | $116K | 0.8% |
| Am Fds EuroPacific Grth R5 Fd | — | — | — | $97K | 0.7% |
| Prin Fixed Income non 401(a) | — | — | — | $81K | 0.6% |
| Prin LifeTime Hybrid 2065 Inst | — | — | — | $73K | 0.5% |
| JanusHenderson Triton T | — | — | — | $61K | 0.4% |
| Prin LifeTime Hybrid 2070 Inst | — | — | — | $41K | 0.3% |
| Prin LifeTime Hybrid 2060 Inst | — | — | — | $35K | 0.2% |
| Prin LifeTime Hybrid 2050 Inst | — | — | — | $26K | 0.2% |
| MFS Value R4 Fund | — | — | — | $11K | <0.1% |
| Prin LifeTime Hybrid 2055 Inst | — | — | — | $2K | <0.1% |
