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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LargeCap Growth I R6 Fund Mutual Funds 154,996 (1) | — | — | — | $2.6M | 23.2% | |
| s * Principal Fixed Income Option Non 401(a) Guaranteed Investment Contract N/A (1) |
Guaranteed Income / GIC |
| — |
| — |
| $1.7M |
| 15.5% |
| Principal LifeTime 2035 R5 Fund Mutual Funds 73,651 (1) | — | — | — | $934K | 8.4% |
| Principal LifeTime 2025 R5 Fund Mutual Funds 83,728 (1) | — | — | — | $919K | 8.3% |
| Principal LifeTime 2030 R5 Fund Mutual Funds 59,886 (1) | — | — | — | $829K | 7.5% |
| Principal Equity Income R5 Fund Mutual Funds 13,463 (1) | — | — | — | $526K | 4.7% |
| Principal LifeTime 2070 R5 Fund Mutual Funds 77 (1) 960 * Principal Capital App R5 Fund Mutual Funds 6,238 (1) | — | — | — | $514K | 4.6% |
| Principal LifeTime 2040 R5 Fund Mutual Funds 32,081 (1) | — | — | — | $508K | 4.6% |
| Principal LifeTime 2020 R5 Fund Mutual Funds 39,239 (1) | — | — | — | $470K | 4.2% |
| American Funds EuroPacific Growth R6 Fund Mutual Funds 5,175 (1) | — | — | — | $278K | 2.5% |
| Principal LifeTime 2045 R5 Fund Mutual Funds 17,629 (1) | — | — | — | $252K | 2.3% |
| Notes receivable from participants Participant Loans 3.25% - 8.50% - | Participant loans | — | — | $238K | 2.1% |
| Principal MidCap S&P 400 Index R5 Fund Mutual Funds 10,201 (1) | — | — | — | $224K | 2.0% |
| Principal LifeTime Str Inc R5 Fund Mutual Funds 17,542 (1) | — | — | — | $195K | 1.8% |
| American Funds Am Balanced R6 Fund Mutual Funds 5,288 (1) | — | — | — | $182K | 1.6% |
| Principal LifeTime 2015 R5 Fund Mutual Funds 17,716 (1) | — | — | — | $147K | 1.3% |
| Principal MidCap Value I R6 Fund Mutual Funds 8,730 (1) | — | — | — | $136K | 1.2% |
| Principal LifeTime 2050 R5 Fund Mutual Funds 6,379 (1) | — | — | — | $108K | 1.0% |
| Principal LifeTime 2055 R5 Fund Mutual Funds 6,111 (1) | — | — | — | $99K | 0.9% |
| Principal LifeTime 2060 R5 Fund Mutual Funds 4,181 (1) | — | — | — | $72K | 0.7% |
| s * Principal LargeCap S&P 500 Index R5 Fund Mutual Funds 1,542 (1) | Mutual Funds | — | — | $44K | 0.4% |
| (E) | — | — | — | $44K | 0.4% |
| Principal SmallCap R6 Fund Mutual Funds 1,503 (1) | — | — | — | $43K | 0.4% |
| Principal MidCap Growth III R5 Fund Mutual Funds 3,324 (1) | — | — | — | $26K | 0.2% |
| Principal SmallCap S&P 600 Index R6 Fund Mutual Funds 861 (1) | — | — | — | $22K | 0.2% |
| Principal Real Estate Secs R6 Fund Mutual Funds 681 (1) | — | — | — | $19K | 0.2% |
| Principal LifeTime 2065 R5 Fund Mutual Funds 545 (1) | — | — | — | $8K | <0.1% |
| Principal Core Plus Bond Fund Mutual Funds 604 (1) | — | — | — | $5K | <0.1% |
