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 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Princor Financial Services LifeTime 2040 R5 Fund - | — | — | — | $4.0M | 11.0% | |
| Princor Financial Services LifeTime 2030 R5 Fund - | — | — | — | $3.4M | 9.2% | |
| Princor Financial Services MidCap S&P 400 Index R5 Fund - | — | — | — | $3.1M | 8.5% | |
| The American Funds American Funds AmerMut R6 Fund - | — | — | — | $2.8M |
| 7.6% |
| MFS Investment Management MFS Growth R6 Fund - | — | — | — | $2.5M | 6.9% |
| MFS Investment Management MFS Mass Invest Trust R6 Fund - * Princor Financial Services LargeCap S&P 500 Index R5 Fund - | — | — | — | $2.4M | 6.5% |
| Princor Financial Services LifeTime 2050 R5 Fund - | — | — | — | $2.1M | 5.8% |
| Princor Financial Services Blue Chip R6 Fund - | — | — | — | $2.0M | 5.5% |
| Princor Financial Services LifeTime 2020 R5 Fund - | — | — | — | $2.0M | 5.4% |
| Princor Financial Services LifeTime 2025 R5 Fund - | — | — | — | $1.5M | 4.2% |
| The American Funds Fdcap Wld Gth and In R6 Fund - | — | — | — | $1.1M | 3.1% |
| Princor Financial Services Diversified Int'l R6 Fund - | — | — | — | $1.1M | 3.1% |
| Prudential Investments, LLC Ret Bond R6 Fund - | — | — | — | $1.1M | 2.9% |
| Princor Financial Services SmallCap S&P 600 Index R5 Fund - | — | — | — | $868K | 2.4% |
| Princor Financial Services MidCap Growth Inst Fund - | — | — | — | $852K | 2.3% |
| Princor Financial Services LifeTime 2060 R5 Fund - | — | — | — | $806K | 2.2% |
| Principal Life Insurance Co Fixed Income Option Non 401(a) - | — | — | — | $803K | 2.2% |
| Princor Financial Services LifeTime Str Inc R5 Fund - | — | — | — | $643K | 1.8% |
| Princor Financial Services LifeTime 2035 R5 Fund - | — | — | — | $631K | 1.7% |
| Fidelity Investments Adv Govt Inc I Fund - | — | — | — | $630K | 1.7% |
| Princor Financial Services LifeTime 2045 R5 Fund - | — | — | — | $476K | 1.3% |
| Vaughan Nelson SmallCap Value II R6 Fund - | — | — | — | $328K | 0.9% |
| Princor Financial Services Real Estate Securities R6 Fund - | — | — | — | $312K | 0.9% |
| Princor Financial Services LifeTime 2055 R5 Fund - | — | — | — | $264K | 0.7% |
| Princor Financial Services MidCap Value I R6 Fund - | — | — | — | $261K | 0.7% |
| MFS Investment Management MFS Research Intl R6 Fund - | — | — | — | $260K | 0.7% |
| Princor Financial Services LifeTime 2065 R5 Fund - | — | — | — | $98K | 0.3% |
| T. Rowe Price Funds Price Grth Stk I Fund - Emerald Advisors, Inc Emerald Growth Inst Fund - | — | — | — | $83K | 0.2% |
| Princor Financial Services LifeTime 2070 R5 Fund - | — | — | — | $73K | 0.2% |
| Princor Financial Services LifeTime 2015 R5 Fund - | — | — | — | $20K | <0.1% |
| (E) | — | — | $3K | $20K | <0.1% |
| Princor Financial Services Equity Income Inst Fund - | — | — | — | $3K | <0.1% |
