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 | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Capital APPR Instl Y Mutual Fund | — | — | — | $1.7M | 16.3% | |
| Van Target Retire 2025 Mutual Fund | — | — | — | $1.1M | 10.7% | |
| Van Target Retire 2050 Mutual Fund | — | — | — | $934K | 8.9% | |
| Van Target Retire 2035 Mutual Fund | — | — | — | $890K | 8.5% |
| Van Target Reture 2030 Mutual Fund | — | — | — | $742K | 7.1% |
| Van Target Retire 2045 Mutual Fund | — | — | — | $666K | 6.3% |
| Van Target Retire 2040 Mutual Fund | — | — | — | $594K | 5.7% |
| Strat ASSTMGMNTCONGRPORT INST Mutual Fund | — | — | — | $535K | 5.1% |
| Principal Sam Flexincprt - In Mutual Fund | — | — | — | $443K | 4.2% |
| Principal Sam STRATGR INST Mutual Fund | — | — | — | $389K | 3.7% |
| Prin Fixed Inc Guar Opt Fixed Income | — | — | — | $376K | 3.6% |
| Van Target Retire 2020 Mutual Fund | — | — | — | $254K | 2.4% |
| Van Target Retire 2055 Mutual Fund | — | — | — | $244K | 2.3% |
| Principal Mid Cap Fund R6 Mutual Fund | — | — | — | $233K | 2.2% |
| Fidelity Advisor High Income Mutual Fund | — | — | — | $225K | 2.1% |
| Notes receivable from participants Interest rates range From 3.25-8.75% | — | — | — | $161K | 1.5% |
| Van Targ Retire 2060 Mutual Fund | — | — | — | $148K | 1.4% |
| Principal Sam Consbal Inst Mutual Fund | — | — | — | $112K | 1.1% |
| Invesco Intl Divers R6 Mutual Fund | — | — | — | $105K | 1.0% |
| Prn Mid Cap Value Fund I - R6 Mutual Fund | — | — | — | $78K | 0.7% |
| FRA Equity Income Fund - R6 Mutual Fund | — | — | — | $75K | 0.7% |
| BR Glob Alloc K Mutual Fund | — | — | — | $74K | 0.7% |
| Van Target Retire Inc Mutual Fund | — | — | — | $60K | 0.6% |
| Macquarie Small Cap Value R6 Mutual Fund | — | — | — | $58K | 0.6% |
| Strategic ASSTMGMNTBALPORT IN Mutual Fund | — | — | — | $52K | 0.5% |
| Van Targ Retire 2065 Mutual Fund | — | — | — | $49K | 0.5% |
| Van Targ Retire 2070 Mutual Fund | — | — | — | $48K | 0.5% |
| Calamos Market Neutral Inc R6 Mutual Fund | — | — | — | $36K | 0.3% |
| Pimco Comm RL Ret STR - INSTL Mutual Fund | — | — | — | $13K | 0.1% |
| PIMCO Total Return Fund - INS Mutual Fund | — | — | — | $10K | <0.1% |
| Templeton Growth - R6 Mutual Fund | — | — | — | $9K | <0.1% |
| PRI Govt & HI Qual BD - INST Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Treasury Money Market Mutual Fund | — | — | — | $2K | <0.1% |
