| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Prin Money Market Sep Acct-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $1,043,298 |
| Prin Intl Smallcap Sep Acct-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $897,742 |
| Prin U.S. Property Sep Acct-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $742,691 |
| Prin Midcap Blend Sep Acct-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $710,449 |
| Prin Smcap S&P 600 Index Sa-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $260,730 |
| Prin Midcap Value I Sa-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $240,138 |
| Prin Smcap Value Sep Acct-R6 | Principal Life Insurance Company | DFE: Pooled Separate Account | $83,769 |
| Total | $3,978,817 | ||
