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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Trust Company Prin LifeTime 2030 R3 Fund | — | — | — | $1.4M | 30.8% | |
| Principal Trust Company Prin LifeTime 2040 R3 Fund | — | — | — | $1.1M | 24.3% | |
| Principal Trust Company Prin LifeTime 2050 R3 Fund | — | — |
| — |
| $409K |
| 8.9% |
| Principal Trust Company Prin LifeTime 2020 R3 Fund | — | — | — | $331K | 7.2% |
| Principal Life Insurance Company Insurance Contract | — | — | — | $278K | 6.1% |
| American Funds Am Fds Wash Mut Inv R1 Fund | — | — | — | $202K | 4.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $128K | 2.8% |
| Principal Trust Company Prin LifeTime Str Inc R3 Fund | — | — | — | $119K | 2.6% |
| Principal Trust Company Prin LifeTime 2060 R3 Fund | — | — | — | $98K | 2.1% |
| Fidelity Adv Worldwide M Fund | — | — | — | $57K | 1.2% |
| American Funds Am Fds Grth Fd of Am R1 Fund | — | — | — | $54K | 1.2% |
| Principal Trust Company SmallCap S&P 600 Index R3 Fund | — | — | — | $19K | 0.4% |
| Principal Trust Company SmallCap Growth I R3 Fund+ + | — | — | — | $16K | 0.3% |
| Principal Trust Company LargeCap S&P 500 Index R3 Fund | — | — | — | $16K | 0.3% |
| Principal Trust Company Prin LifeTime 2070 R3 Fund | — | — | — | $14K | 0.3% |
| Principal Trust Company SmallCap Value II R3 Fund+ + | — | — | — | $12K | 0.3% |
| American Funds Am Fds EuroPacific Grth R1 Fd | — | — | — | $4K | <0.1% |
| Principal Trust Company MidCap S&P 400 Index R3 Fund+ | — | — | — | $3K | <0.1% |
| Principal Trust Company Bond Market Index R3 Fund | — | — | — | $3K | <0.1% |
