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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC | 43-0538770 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $1.0M | 23.3% | |
| Principal Core Plus Bond Fund | — | — | — | $902K | 20.3% | |
| Principal Equity Income Fund | — | — | — | $419K | 9.5% | |
| Principal Blue Chip Fund | — | — | — | $415K | 9.4% |
| EuroPacific Growth Fund | — | — | — | $339K | 7.6% |
| Principal Diversified International Fund | — | — | — | $338K | 7.6% |
| American Funds Fundamental Investors | — | — | — | $143K | 3.2% |
| Principal Small Cap S&P 600 Index Fund | — | — | — | $133K | 3.0% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $132K | 3.0% |
| Washington Mutual Investors | — | — | — | $125K | 2.8% |
| Principal MidCap Value Fund I | — | — | — | $117K | 2.6% |
| Principal Small Cap Value Fund II | — | — | — | $110K | 2.5% |
| Franklin Small Cap Growth Fund | — | — | — | $85K | 1.9% |
| Delaware Ivy Mid Cap Growth Fund | — | — | — | $76K | 1.7% |
| JP Morgan High Yield Fund | — | — | — | $56K | 1.3% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $8K | 0.2% |
| The Bond Fund of America | — | — | — | $336 | <0.1% |
