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 | $173K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Hi Div Yld Idx Adm Fd | — | — | — | $28.2M | 11.5% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $21.4M | 8.7% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — |
| $20.8M |
| 8.5% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $18.4M | 7.5% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $15.6M | 6.3% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $12.8M | 5.2% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $12.6M | 5.1% |
| Participant Loans | Participant loans | — | — | $10.1M | 4.1% |
| PIMCO Inv Gd Credi Bd Instl Fd | — | — | — | $9.7M | 3.9% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $8.0M | 3.3% |
| DoubleLine Ttl Ret Bond I Fd | — | — | — | $7.9M | 3.2% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $7.9M | 3.2% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $7.5M | 3.0% |
| DFA US Small Cap I Fund | — | — | — | $7.2M | 2.9% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $6.2M | 2.5% |
| Vanguard Treasury MM Inv Fd | — | — | — | $5.9M | 2.4% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $5.2M | 2.1% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $4.8M | 2.0% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $4.7M | 1.9% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $4.4M | 1.8% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $4.4M | 1.8% |
| PARAMETRIC COMM STRATEGY I FD | — | — | — | $4.2M | 1.7% |
| Vanguard 500 Index Admiral Fd | — | — | — | $2.8M | 1.1% |
| DFA Infl Protected Sec I Fund | — | — | — | $2.6M | 1.1% |
| Cohen & Steers I Realty Sh Fd | — | — | — | $2.5M | 1.0% |
| Fid LC Gr Index Fund | — | — | — | $2.5M | 1.0% |
| Principal Cap App Inst Fund | — | — | — | $2.2M | 0.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $1.6M | 0.6% |
| Fidelity Adv Flt Rt Hi Inc Z | — | — | — | $1.5M | 0.6% |
| Vanguard ST Inv-Grade Adm Fd | — | — | — | $795K | 0.3% |
| American Fds WshMut Inv R6 Fd | — | — | — | $548K | 0.2% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | — | $295K | 0.1% |
| American Funds NewWorld R6 | — | — | — | $161K | <0.1% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $80 | <0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | — | $62 | <0.1% |
