Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | 39-2018056 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime 2055 R3 Fund | — | — | — | $682K | 14.2% | |
| Principal Lifetime 2040 R3 Fund | — | — | — | $651K | 13.6% | |
| Principal Lifetime 2050 R3 Fund | — | — | — | $585K | 12.2% | |
| Principal Lifetime 2045 R3 Fund | — | — | — | $422K | 8.8% |
| Principal Lifetime 2030 R3 Fund | — | — | — | $395K | 8.2% |
| Principal Lifetime 2060 R3 Fund | — | — | — | $358K | 7.5% |
| Principal Lifetime 2035 R3 Fund | — | — | — | $343K | 7.2% |
| Principal Lifetime 2015 R3 Fund 469 * Principal Lifetime 2020 R3 Fund | — | — | — | $263K | 5.5% |
| Principal Largecap S&P 500 Index R3 Fund | — | — | — | $215K | 4.5% |
| Principal Sam Strategic Growth R3 Portfolio | — | — | — | $195K | 4.1% |
| American Funds New World R3 Fund | — | — | — | $160K | 3.3% |
| Participants Notes receivable with interest rates | — | — | — | $98K | 2.0% |
| Principal Lifetime 2065 R3 Fund | — | — | — | $82K | 1.7% |
| Principal Sam Balanced R3 Portfolio | — | — | — | $81K | 1.7% |
| Principal Lifetime 2025 R3 Fund | — | — | — | $78K | 1.6% |
| Principal Blue Chip Fund | — | — | — | $50K | 1.0% |
| Principal Fixed Income Guaranteed Option | — | — | — | $28K | 0.6% |
| Principal Midcap S&P 400 Index R3 Fund | — | — | — | $27K | 0.6% |
| Portfolio * Principal Sam Flexible Income R3 Portfolio | — | — | — | $18K | 0.4% |
| American Funds American Balanced R3 Fund | — | — | — | $17K | 0.4% |
| Janus Henderson Triton R Fund | — | — | — | $15K | 0.3% |
| Principal Sam Conservative Growth R3 | — | — | — | $9K | 0.2% |
| JP Morgan Equity Income R2 Fund | — | — | — | $7K | 0.2% |
| Putnam International Equity A Fund | — | — | — | $7K | 0.1% |
| Invesco Core Bond R Fund | — | — | — | $4K | <0.1% |
| Undiscovered Managers Behavioral Value R2 | — | — | — | $2K | <0.1% |
| Fund Victory Sycamore Established Value R | — | — | — | $1K | <0.1% |
| Eaton Vance Atlanta Capital Smid-Cap R Fund | — | — | — | $1K | <0.1% |
