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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime Hybrid 2025 R6 Mutual fund | — | — | — | $993K | 17.4% | |
| Principal Lifetime Hybrid 2030 R6 Mutual fund | — | — | — | $931K | 16.4% | |
| Principal Lifetime Hybrid 2050 R6 Mutual fund | — | — |
| — |
| $521K |
| 9.1% |
| Principal Lifetime Hybrid 2045 R6 Mutual fund | — | — | — | $451K | 7.9% |
| Principal Lifetime Hybrid 2040 R6 Mutual fund | — | — | — | $384K | 6.7% |
| American Funds Washington Mutual Inv R6 Mutual fund | — | — | — | $348K | 6.1% |
| Principal Lifetime Hybrid 2035 R6 Mutual fund | — | — | — | $338K | 5.9% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $314K | 5.5% |
| Principal Lifetime Hybrid 2060 R6 Mutual fund | — | — | — | $213K | 3.7% |
| Principal Lifetime Hybrid 2055 R6 Mutual fund | — | — | — | $173K | 3.0% |
| Principal Lifetime Hybrid 2065 R6 + Mutual fund | — | — | — | $161K | 2.8% |
| Notes receivable from participants (1) Participant loans (maturing 2025 to 2029 at interest rates of 4.25% to 10.50%) | Participant loans | — | — | $142K | 2.5% |
| Vanguard Growth Index Admiral Fund Mutual fund | — | — | — | $138K | 2.4% |
| Invesco Core Bond R6 FD Mutual fund | — | — | — | $68K | 1.2% |
| Pimco Income Institutional Fd Mutual fund | — | — | — | $63K | 1.1% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $62K | 1.1% |
| party Identity of issue, borrower, rate of interest, collateral, Current involved lessor or similar party par or maturity value Cost value American Funds Europacific Growth R6 Mutual fund | — | — | — | $45K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $43K | 0.8% |
| Vanguard Value Index Admiral Fund Mutual fund | — | — | — | $42K | 0.7% |
| Principal Lifetime Hybrid Inc R6 Mutual fund | — | — | — | $40K | 0.7% |
| DFA US Core Equity 2 I Fund Mutual fund | — | — | — | $35K | 0.6% |
| Principal Fixed Income Guarantee Option Guarantee of Investment Contract | — | — | — | $34K | 0.6% |
| DFA US SmCap Value I Fund Mutual fund | — | — | — | $33K | 0.6% |
| Invesco DS MP GTH R6 FD Mutual fund | — | — | — | $32K | 0.6% |
| Principal Lifetime Hybrid 2020 R6 Mutual fund | — | — | — | $29K | 0.5% |
| Cohen & Steers Real Est Sec Z FND Mutual fund | — | — | — | $14K | 0.2% |
| Principal Lifetime Hybrid 2015 R6 Mutual fund | — | — | — | $14K | 0.2% |
| Invesco International Diversified R6 Fund Mutual fund | — | — | — | $13K | 0.2% |
| Lord Abbett Growth Lead R6 Fd Mutual fund | — | — | — | $10K | 0.2% |
| Massmutual Prem HY I Fund Mutual fund | — | — | — | $8K | 0.1% |
| Principal Lifetime Hybrid 2070 R6 + Mutual fund | — | — | — | $2K | <0.1% |
