Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES, LLC | 27-1746834 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $116K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds, Inc. LifeTime Fund Institutional Class | — | — | — | $12.1M | 42.4% | |
| Principal Funds, Inc. Large Cap S&P 500 Index Fund Class R5 | — | — | — | $2.5M | 8.8% | |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $2.2M | 7.6% | |
| Principal Life Insurance Company Fixed Income Option Non 401(a)** | — | — | — | $1.7M |
| 6.0% |
| Principal Funds, Inc. Capital Appreciation Fund Institutional Class | — | — | — | $1.5M | 5.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $786K | 2.8% |
| Principal Funds, Inc. MidCap S&P 400 Index Fund Class R6 | — | — | — | $677K | 2.4% |
| MFS Investment Management Growth Allocation Fund Class R6 | — | — | — | $675K | 2.4% |
| Putnam Investments Large Cap Value Fund Class R6 | — | — | — | $664K | 2.3% |
| maturing through May 2048 | — | — | — | $651K | 2.3% |
| Oppenheimer Invesco Discovery Mid Cap Growth Fund Class R6 | — | — | — | $607K | 2.1% |
| MFS Investment Management Aggressive Growth Allocation Fund Class R6 | — | — | — | $587K | 2.1% |
| Principal Funds, Inc. Principal Diversified International Fund Class R6 | — | — | — | $503K | 1.8% |
| Principal Funds, Inc. MidCap Value Fund I Class R6 | — | — | — | $354K | 1.2% |
| Principal Funds, Inc. Core Plus Bond Fund | — | — | — | $338K | 1.2% |
| MFS Investment Management Moderate Allocation Fund Class R6 | — | — | — | $317K | 1.1% |
| Principal Funds, Inc. SmallCap Value Fund II Class R6 | — | — | — | $250K | 0.9% |
| MFS Investment Management Conservative Allocation Fund Class R6 | — | — | — | $224K | 0.8% |
| Fidelity Investments Small Cap Growth Fund K6 Class | — | — | — | $207K | 0.7% |
| Victory Funds Victory Government Securities Fund Class R6 | — | — | — | $200K | 0.7% |
| Janus Henderson Global Research Fund Class N | — | — | — | $17K | <0.1% |
| Legg Mason Brandywine Global High Yield Fund Class IS | — | — | — | $11K | <0.1% |
| Principal Funds, Inc. LifeTime Strategic Income Institutional Fund | — | — | — | $10K | <0.1% |
