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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Target Retirement 2040 Inv Fund - | — | — | — | $3.3M | 17.1% | |
| Vanguard Group Target Retirement 2030 Inv Fund - | — | — | — | $2.8M | 14.3% |
| Vanguard Group Target Retirement 2045 Inv Fund - | — | — | — | $2.5M | 12.9% |
| Vanguard Group Target Retirement 2055 Inv Fund - | — | — | — | $1.9M | 10.0% |
| Vanguard Group Target Retirement 2025 Inv Fund - | — | — | — | $1.7M | 8.8% |
| Vanguard Group Target Retirement 2050 Inv Fund - | — | — | — | $1.5M | 7.7% |
| Vanguard Group Target Retirement 2035 Inv Fund - | — | — | — | $1.4M | 7.0% |
| Vanguard Group Total Stock Market Index Admiral Fund - | — | — | — | $684K | 3.5% |
| MFS Investment Management MFS Growth R6 Fund - | — | — | — | $630K | 3.3% |
| Vanguard Group Target Retirement 2060 Inv Fund - | — | — | — | $532K | 2.7% |
| Vanguard Group Target Retirement 2020 Inv Fund - | — | — | — | $383K | 2.0% |
| Vanguard Group Vanguard Institutional Target Retirement Income Fund - | — | — | — | $372K | 1.9% |
| Vanguard Group Target Retirement 2065 Inv Fund - | — | — | — | $219K | 1.1% |
| Vanguard Group Vanguard Equity Admiral Fund - | — | — | — | $206K | 1.1% |
| Vanguard Group Vanguard REIT Index Admiral Fund - | — | — | — | $193K | 1.0% |
| Vanguard Group Inflation-Protected securities Admiral Fund - | — | — | — | $172K | 0.9% |
| Vanguard Group Total International Stock Index Admiral Fund - | — | — | — | $171K | 0.9% |
| The American Funds Euro Pacific Growth R6 Fund - | Mutual Funds | — | — | $130K | 0.7% |
| Victory Capital Management Small Company Opportunity Fund R6 - | — | — | — | $128K | 0.7% |
| Loomis Sayles Loomis Sayles Small-Cap Growth N Fund - | — | — | — | $106K | 0.5% |
| Dimensional Investment Group DFA Emerging Markets Core Equity I Fund - | — | — | — | $99K | 0.5% |
| Participant Loans with interest rates of 8.00% to 8.50% - | Participant loans | — | — | $79K | 0.4% |
| Investment Contract * Principal Life Insurance Company Fixed-Income Guaranteed Option - | — | — | — | $73K | 0.4% |
| Metropolitan Life Insurance Company Metro West Total Return Bond Fund - | — | — | — | $57K | 0.3% |
| Vanguard Group Total Bond Market Index Admiral Fund - | — | — | — | $46K | 0.2% |
| Vanguard Group Target Retirement 2070 Inv Fund - | — | — | — | $3K | <0.1% |
