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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW YORK LIFE SECURITIES | 27-0145686 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Lifetime 2035 R5 Fund | — | — | — | $1.0M | 14.6% | |
| Principal Life Insurance Company Principal Lifetime 2045 R5 Fund | — | — | — | $1.0M | 14.4% | |
| Principal Life Insurance Company Principal Lifetime 2050 R5 Fund | — | — | — | $786K | 11.2% | |
| Principal Life Insurance Company Principal Largecap S&P 500 Index R5 Fund | — | — | — |
| $716K |
| 10.2% |
| MFS Investment Management MFS Growth R3 Fund | — | — | — | $431K | 6.2% |
| Principal Life Insurance Company Principal Lifetime 2030 R5 Fund | — | — | — | $410K | 5.9% |
| Principal Life Insurance Company Principal Lifetime 2040 R5 Fund | — | — | — | $401K | 5.7% |
| Principal Life Insurance Company Principal Lifetime 2055 R5 Fund | — | — | — | $384K | 5.5% |
| Principal Life Insurance Company Principal Lifetime 2060 R5 Fund | — | — | — | $341K | 4.9% |
| Principal Life Insurance Company Principal Equity Income R5 Fund | — | — | — | $278K | 4.0% |
| Principal Life Insurance Company Principal Midcap S&P 400 Index R5 Fund | — | — | — | $263K | 3.8% |
| Principal Life Insurance Company Principal Lifetime 2025 R5 Fund | — | — | — | $142K | 2.0% |
| Principal Life Insurance Company Principal Largecap Growth R5 Fund | — | — | — | $117K | 1.7% |
| Principal Life Insurance Company Principal Lifetime Strategic Income R5 Fund | — | — | — | $92K | 1.3% |
| American Funds Service Company American Funds Growth Fund of America R3 | — | — | — | $83K | 1.2% |
| Principal Life Insurance Company Principal Smallcap S&P 600 Index R5 Fund | — | — | — | $72K | 1.0% |
| Principal Life Insurance Company Principal Core Plus Bond R5 Fund | — | — | — | $64K | 0.9% |
| Notes receivable from participants Interest Rates - 5.25% to 10.50% - | — | — | — | $59K | 0.8% |
| Principal Life Insurance Company Principal Lifetime 2065 R5 Fund | — | — | — | $56K | 0.8% |
| Principal Life Insurance Company Principal Lifetime 2020 R5 Fund | — | — | — | $49K | 0.7% |
| Principal Life Insurance Company Principal Smallcap Value II R5 Fund | — | — | — | $43K | 0.6% |
| Principal Life Insurance Company Principal Smallcap Growth I R5 Fund | — | — | — | $43K | 0.6% |
| American Funds Service Company American Funds New World R3 | — | — | — | $41K | 0.6% |
| Principal Life Insurance Company Prin Fixed Income Guaranteed Option | — | — | — | $30K | 0.4% |
| MFS Investment Management MFS International Diversification R3 Fund | — | — | — | $28K | 0.4% |
| Principal Life Insurance Company Principal Real Estate Securities R5 Fund | — | — | — | $11K | 0.2% |
| Principal Life Insurance Company Principal Lifetime 2070 R5 Fund | — | — | — | $10K | 0.1% |
| Principal Life Insurance Company Principal Midcap Growth III R5 Fund | — | — | — | $10K | 0.1% |
| Principal Life Insurance Company Principal Midcap Value I R5 Fund | — | — | — | $2K | <0.1% |
| PGIM Investments PGIM Jennison Natural Resources C Fund | — | — | — | $2K | <0.1% |
