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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2025 R6 Registered investment company | — | — | — | $45.9M | 16.7% | |
| Nuveen Lifecycl Index 2030 R6 Registered investment company | — | — | — | $42.0M | 15.3% | |
| Nuveen Lifecycl Index 2035 R6 Registered investment company | — | — | — | $27.8M | 10.1% | |
| Principal Guaranteed Option Guaranteed investment contract + ** $ | — | — | — | $24.3M |
| 8.9% |
| Nuveen Lifecycl Index 2020 R6 Registered investment company | — | — | — | $21.6M | 7.9% |
| JP Morgan Large Cap Gr R6 Fd Registered investment company | — | — | — | $19.5M | 7.1% |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $19.4M | 7.1% |
| Nuveen Lifecycl Index 2040 R6 Registered investment company | — | — | — | $16.3M | 6.0% |
| Nuveen Lifecycl Index 2050 R6 Registered investment company | — | — | — | $6.1M | 2.2% |
| Nuveen Lifecycl Index 2045 R6 Registered investment company | — | — | — | $5.5M | 2.0% |
| Nuveen Lifecycl Index 2015 R6 Registered investment company | — | — | — | $5.2M | 1.9% |
| Fidelity Mid Cp Index Fund Registered investment company | — | — | — | $4.8M | 1.7% |
| PIMCO Income Institutional Fd Registered investment company | — | — | — | $4.0M | 1.5% |
| Vanguard Equity-Inc Adm Fund Registered investment company | — | — | — | $3.6M | 1.3% |
| MFS Mid-Cap Growth R3 Fund Registered investment company | — | — | — | $3.1M | 1.1% |
| Vanguard Intl Growth Adm Fd Registered investment company | — | — | — | $2.7M | 1.0% |
| Nuveen Lifecycl Index 2055 R6 Registered investment company | — | — | — | $2.4M | 0.9% |
| Fidelity Sm Cap Index Fund Registered investment company | — | — | — | $2.4M | 0.9% |
| Vanguard Fed Money Mrkt Inv Fd Registered investment company | — | — | — | $2.0M | 0.7% |
| Vanguard Explorer Admiral Fund Registered investment company | — | — | — | $1.9M | 0.7% |
| Victory Sycamore Est Val R6 Fd Registered investment company | — | — | — | $1.8M | 0.7% |
| Victory Core Pl Int Bd R6 Fd Registered investment company | — | — | — | $1.8M | 0.7% |
| Nuveen Lifecycl Index 2060 R6 Registered investment company | — | — | — | $1.7M | 0.6% |
| Fidelity Adv Gov't Inc I Fund Registered investment company | — | — | — | $1.6M | 0.6% |
| Fidelity International Idx Fd Registered investment company | — | — | — | $1.4M | 0.5% |
| Nuveen Lifecycl Index 2010 R6 Registered investment company | — | — | — | $1.3M | 0.5% |
| Notes receivable from participants percent, maturing through November 2034 | — | — | — | $1.2M | 0.4% |
| Cohen & Steers Re Est Sec Z Fd Registered investment company | — | — | — | $873K | 0.3% |
| Nuveen Lifecycl Indx Ret Inc R Registered investment company | — | — | — | $714K | 0.3% |
| DFA Emerg Mkt Core Eqty I Fd Registered investment company | — | — | — | $547K | 0.2% |
| Nuveen Lifecycl Index 2065 R6 Registered investment company | — | — | — | $448K | 0.2% |
