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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Fidelity 500 Index Fund | Mutual Funds | — | $26K | $5.3M | 17.2% | |
| Vanguard Target Retirement 2045 | — | — | $146K | $4.3M | 14.0% | |
| Vanguard Target Retirement 2040 |
| — |
| — |
| $96K |
| $4.2M |
| 13.4% |
| Vanguard Target Retirement 2050 | — | — | $70K | $3.5M | 11.2% |
| Vanguard Target Retirement 2035 | — | — | $114K | $2.7M | 8.8% |
| Vanguard Target Retirement 2055 | — | — | $47K | $2.6M | 8.4% |
| Vanguard Target Retirement 2060 | — | — | $15K | $794K | 2.6% |
| AB Large-Cap Growth Z Fund | — | — | $6K | $612K | 2.0% |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | — | — | — | $587K | 1.9% |
| Vanguard Target Retirement 2030 | — | — | $15K | $560K | 1.8% |
| Fidelity International Index FDX | — | — | $12K | $547K | 1.8% |
| Vanguard Mid Cap Index Fund | — | — | $1K | $410K | 1.3% |
| JP Morgan Equity Income R6 Fund | — | — | $16K | $384K | 1.2% |
| Fidelity Select Software and IT services Portfolio | — | — | $12K | $329K | 1.1% |
| Dodge & Cox Income X Fund | — | — | $25K | $311K | 1.0% |
| Vanguard Target Retirement 2070 | — | — | $12K | $309K | 1.0% |
| MFS International Growth R6 Fund | — | — | $7K | $302K | 1.0% |
| Fidelity small Cap Index Fund | — | — | $10K | $290K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | $7K | $244K | 0.8% |
| MFS Value R6 Fund | — | — | $5K | $241K | 0.8% |
| American Funds Newworld R6 | — | — | $3K | $229K | 0.7% |
| Vanguard Target Retirement 2025 | — | — | $12K | $221K | 0.7% |
| American Funds American Mutual R6 | — | — | $6K | $219K | 0.7% |
| Vanguard Target Retirement Income Investment | — | — | $16K | $212K | 0.7% |
| MFS Mid-Cap Value R6 Fund | — | — | $7K | $211K | 0.7% |
| Fidelity Select Health Care Fund | — | — | $6K | $165K | 0.5% |
| Franklin Small Value R6 Fund | — | — | $3K | $158K | 0.5% |
| Vanguard Target Retirement 2020 | — | — | $6K | $152K | 0.5% |
| DFA Inflation Protected Sec I Fund | — | — | $14K | $147K | 0.5% |
| Vanguard FTSE SOC IDX ADM Fund | — | — | $3K | $142K | 0.5% |
| 10.50% with maturities through 2029 | — | — | — | $136K | 0.4% |
| JP Morgan Govt Bond R6 Fund | — | — | $12K | $114K | 0.4% |
| (E) | — | — | — | $95K | 0.3% |
| Vanguard Explorer Admiral Fund 888 | — | — | — | $95K | 0.3% |
| Blackrock High Yield Bond K Fund | — | — | $12K | $84K | 0.3% |
| (E) | — | — | — | $81K | 0.3% |
| MFS Mid-Cap Growth R6 Fund | — | — | $3K | $81K | 0.3% |
| Fidelity Large Cap Growth Index Fund 661 | — | — | — | $26K | <0.1% |
| (E) | — | — | $84K | $26K | <0.1% |
| permitted by 29 CFR 2520.103-8 of the Department of Labor’s Rules and Regulations for | — | — | — | $3K | <0.1% |
