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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime Hybrid Inc R6 | — | — | $0 | $811K | 30.2% | |
| Prin LifeTime Hybrid 2020 R6 | — | — | $0 | $616K | 22.9% | |
| Prin LifeTime Hybrid 2025 R6 | — | — | $0 |
| $389K |
| 14.5% |
| Prin LifeTime Hybrid 2015 R6 | — | — | $0 | $222K | 8.3% |
| JP MORGAN LRG CAP VALUE R6 FD | — | — | $0 | $196K | 7.3% |
| MFS INTERNTL EQUITY R6 FUND | — | — | $0 | $180K | 6.7% |
| Prin LifeTime Hybrid 2050 R6 | — | — | $0 | $90K | 3.4% |
| PGIM JENNISON SMALL CO R6 FD | — | — | $0 | $50K | 1.9% |
| DFA US TARGETED VALUE I FUND | — | — | $0 | $44K | 1.6% |
| PGIM JENNISON MD CP GTH R6 FD | — | — | $0 | $25K | 0.9% |
| Prin LifeTime Hybrid 2055 R6 | — | — | $0 | $23K | 0.9% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $20K | 0.7% |
| Prin LifeTime Hybrid 2060 R6 | — | — | $0 | $10K | 0.4% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $3K | 0.1% |
| BAIRD CORE PLUS BOND I FUND | — | — | $0 | $2K | <0.1% |
| BlackRock Mid-Cap Value K Fund | — | — | $0 | $2K | <0.1% |
| Prin LifeTime Hybrid 2065 R6 | — | — | $0 | $1K | <0.1% |
| PRIN LIFETIME HYBRID 2070 R6 | — | — | $0 | $979 | <0.1% |
| SCHWAB S&P 500 INDEX FUND | — | — | $0 | $620 | <0.1% |
| Participant Loans | Participant loans | — | $0 | $310 | <0.1% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $114 | <0.1% |
