Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2030 R6 Fund | — | — | — | $1.4M | 17.3% | |
| Principal Lifetime Hybrid 2035 R6 Fund | — | — | — | $1.2M | 15.6% | |
| Principal Lifetime Hybrid 2040 R6 Fund | — | — | — | $740K | 9.5% | |
| Principal Lifetime Hybrid 2025 R6 Fund | — | — | — | $559K | 7.2% |
| Principal Lifetime Hybrid 2045 R6 Fund | — | — | — | $555K | 7.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $429K | 5.5% |
| Principal Lifetime Hybrid 2050 R6 Fund | — | — | — | $366K | 4.7% |
| Principal Lifetime Hybrid 2020 R6 Fund | — | — | — | $304K | 3.9% |
| T. Rowe Price LargeCap Growth R6 Fund | — | — | — | $296K | 3.8% |
| Principal Lifetime Hybrid 2055 R6 Fund | — | — | — | $291K | 3.7% |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $267K | 3.4% |
| Principal Fixed Income Guaranteed Option | — | — | — | $255K | 3.3% |
| Principal Lifetime Hybrid Income R6 Fund | — | — | — | $238K | 3.0% |
| Principal Global Investors Equity Income Institutional Fund | — | — | — | $153K | 2.0% |
| AB/Brown/Emerald SmallCap Growth R6 Fund | — | — | — | $151K | 1.9% |
| Principal Real Estate Securities R6 Fund | — | — | — | $114K | 1.5% |
| American Funds American Funds Europacific Growth R6 Fund | — | — | — | $99K | 1.3% |
| Principal Lifetime Hybrid 2015 R6 Fund | — | — | — | $97K | 1.2% |
| Victory Capital Management Integral Small Cap Value R6 Fund | — | — | — | $86K | 1.1% |
| Goldman Sachs Emerging Market Equity R6 Fund | — | — | — | $56K | 0.7% |
| PGIM Total Return Bond R6 Fund | — | — | — | $52K | 0.7% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $52K | 0.7% |
| Principal Lifetime Hybrid 2060 R6 Fund | — | — | — | $50K | 0.6% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $21K | 0.3% |
| Principal Lifetime Hybrid 2065 R6 Fund | — | — | — | $17K | 0.2% |
| Principal Lifetime Hybrid 2070 R6 Fund | — | — | — | $2K | <0.1% |
