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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal LifeTime Hybrid 2040 Fund 66,919 shares | — | — | $67K | $986K | 47.3% | |
| Principal LifeTime Hybrid 2030 Fund 36,621 shares | — | — | $37K | $481K | 23.1% | |
| Principal LifeTime Hybrid 2035 Fund 20,299 shares | — | — |
| $20K |
| $286K |
| 13.7% |
| Principal LifeTime Hybrid 2045 Fund 5,932 shares | — | — | $6K | $91K | 4.4% |
| (E) | — | — | $4K | $88K | 4.2% |
| Principal LifeTime Hybrid 2015 Fund 5 shares 56 * Principal LifeTime Hybrid 2020 Fund 5 shares 57 * Principal LifeTime Hybrid 2025 Fund 6,921 shares | — | — | $7K | $88K | 4.2% |
| Principal LifeTime Hybrid 2055 Fund 3,423 shares | — | — | $3K | $56K | 2.7% |
| Principal LifeTime Hybrid 2050 Fund 2,141 shares | — | — | $2K | $34K | 1.6% |
| Principal LifeTime Hybrid 2065 Fund 1,386 shares | — | — | $1K | $21K | 1.0% |
| Fidelity 500 Index Fund 20 shares | Mutual Funds | — | — | $4K | 0.2% |
| Principal Lifetime Hybrid 2070 R6 Fund 193 shares | — | — | — | $2K | 0.1% |
