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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $676K | 42.4% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $173K | 10.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $151K | 9.5% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $148K |
| 9.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $72K | 4.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $58K | 3.6% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $57K | 3.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $39K | 2.5% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $35K | 2.2% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $28K | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $17K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $13K | 0.8% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $13K | 0.8% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $13K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $11K | 0.7% |
| Principal Guaranteed Option Guaranteed Income Fund | — | — | — | $11K | 0.7% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $7K | 0.4% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $6K | 0.4% |
| PIMCO RAE US Small Fund Institutional Class Mutual Fund | — | — | — | $6K | 0.4% |
| Principal MidCap Value Fund I Mutual Fund | — | — | — | $5K | 0.3% |
| New World Fund Inc Mutual Fund | — | — | — | $5K | 0.3% |
| MFS Institutional Trust-MFS International Equity Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $5K | 0.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $3K | 0.2% |
