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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | OTHER SERVICES | $0 | — |
| ANDPARTNERS, LLC | 62-1627736 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Lifetime 2040 Fund Mutual Funds | — | — | — | $1.1M | 14.8% | |
| Principal Lifetime 2045 Fund Mutual Funds | — | — | — | $834K | 11.2% | |
| Principal Lifetime 2035 Fund Mutual Funds | — | — | — | $685K | 9.2% | |
| Principal Lifetime 2025 Fund Mutual Funds | — | — | — | $647K | 8.7% |
| American Funds Growth Fund of America Mutual Funds | — | — | — | $627K | 8.4% |
| Principal Lifetime 2055 Fund Mutual Funds | — | — | — | $405K | 5.4% |
| Principal Lifetime 2050 Fund Mutual Funds | — | — | — | $391K | 5.3% |
| Principal Large Cap S&P 500 Index Fund Mutual Funds | — | — | — | $332K | 4.5% |
| American Funds Investment Company of America Mutual Funds | — | — | — | $284K | 3.8% |
| PIMCO Total Return Fund Mutual Funds | — | — | — | $238K | 3.2% |
| Principal Lifetime 2020 Fund Mutual Funds | — | — | — | $214K | 2.9% |
| American Funds EuroPacific Growth Fund Mutual Funds | — | — | — | $206K | 2.8% |
| Principal Lifetime 2030 Fund Mutual Funds | — | — | — | $203K | 2.7% |
| American Funds Income Fund of America Mutual Funds | — | — | — | $197K | 2.6% |
| Principal Fixed Income Guaranteed Option Investment Contract | — | — | — | $174K | 2.3% |
| Principal Mid Cap S&P 400 Index Fund Mutual Funds | — | — | — | $137K | 1.8% |
| Franklin Small/Mid Cap Growth Fund Mutual Funds | — | — | — | $134K | 1.8% |
| Principal Lifetime 2060 Fund Mutual Funds | — | — | — | $132K | 1.8% |
| Capital Management Victory Mid Cap Value Fund Mutual Funds | — | — | — | $117K | 1.6% |
| Principal Small Cap S&P 600 Index Fund Mutual Funds | — | — | — | $107K | 1.4% |
| Principal Lifetime 2015 Fund Mutual Funds | — | — | — | $100K | 1.3% |
| American Funds Capital World Growth & Income Fund Mutual Funds | — | — | — | $85K | 1.1% |
| Invesco Small Cap Growth Fund Mutual Funds | — | — | — | $30K | 0.4% |
| Principal Small Cap R3 Fund Mutual Funds | — | — | — | $24K | 0.3% |
| Principal Lifetime 2065 Fund Mutual Funds | — | — | — | $20K | 0.3% |
| Principal Lifetime Strategic Income Fund Mutual Funds | — | — | — | $14K | 0.2% |
