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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP CORPORATE SERVICES (PA) INC | 13-4096969 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS Fidelity 500 Index Fund | Mutual Funds | — | $37K | $7.6M | 24.7% | |
| Vanguard Total Intl Stock Index Fund | — | — | $93K | $2.9M | 9.5% | |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option |
| — |
| — |
| — |
| $2.7M |
| 8.7% |
| Vanguard Total Bond Market Index Fund | — | — | $185K | $1.8M | 5.7% |
| Vanguard Equity Income Fund | — | — | $19K | $1.7M | 5.4% |
| AB Large Cap Growth Fund | — | — | $14K | $1.6M | 5.0% |
| Vanguard Small-Cap Index Fund | — | — | $13K | $1.5M | 4.8% |
| Vanguard Mid-Cap Index Fund | — | — | $4K | $1.3M | 4.2% |
| Vanguard Target Retirement 2055 Fund | — | — | $22K | $1.2M | 4.0% |
| Fidelity Advisor Intl Cap App K6 | — | — | $75K | $1.2M | 3.9% |
| Vanguard Target Retirement 2045 Fund | — | — | $36K | $1.1M | 3.4% |
| BlackRock Total Return Fund | — | — | $106K | $1.0M | 3.3% |
| Vanguard Target Retirement 2050 Fund | — | — | $21K | $1.0M | 3.3% |
| Vanguard Target Retirement 2035 Fund | — | — | $41K | $991K | 3.2% |
| Vanguard Target Retirement 2040 Fund | — | — | $15K | $661K | 2.1% |
| PIMCO RAE US Small Fund | — | — | $51K | $584K | 1.9% |
| Vanguard Target Retirement 2060 Fund | — | — | $9K | $438K | 1.4% |
| AB Small Cap Growth Fund | — | — | $6K | $431K | 1.4% |
| Vanguard Target Retirement 2030 Fund | — | — | $10K | $392K | 1.3% |
| Cohen & Steers Realty Shares Fund | — | — | $3K | $161K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | $14K | $126K | 0.4% |
| PIMCO Income Institutional Fund | — | — | $10K | $108K | 0.4% |
| Calvert US Large Cap Core Rspnb Idx Fund R6 | — | — | $2K | $79K | 0.3% |
| Nuveen Social Choice Int Eq Fund | — | — | $4K | $58K | 0.2% |
| Vanguard Target Retirement 2065 Fund | — | — | $2K | $56K | 0.2% |
| Vanguard Target Retirement 2020 Fund | — | — | $2K | $51K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | $2K | $45K | 0.1% |
