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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Mutual fund | — | — | — | $1.8M | 18.7% | |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $1.6M | 16.9% | |
| Vanguard Growth Index Fund Mutual fund | — | — |
| — |
| $1.2M |
| 12.8% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $875K | 9.0% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $671K | 6.9% |
| Vanguard Federal Money Market Investor Fund Mutual fund | — | — | — | $651K | 6.7% |
| Vanguard High Dividend Yield Index Fund Mutual fund | — | — | — | $591K | 6.1% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $576K | 5.9% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $253K | 2.6% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $218K | 2.2% |
| Vanguard Real Estate Index Fund Mutual fund | — | — | — | $207K | 2.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $198K | 2.0% |
| Vanguard FTSE Social Index Fund Mutual fund | — | — | — | $194K | 2.0% |
| Vanguard Inflation-Protected Securities Fund Mutual fund | — | — | — | $152K | 1.6% |
| Lessor or Similar Party Investment ** Value Schwab Brokerage Account Brokerage account | — | — | — | $109K | 1.1% |
| (E) | — | — | — | $78K | 0.8% |
| Vanguard European Stock Index Fund Mutual fund | — | — | — | $78K | 0.8% |
| Vanguard Pacific Stock Index Fund Mutual fund | — | — | — | $51K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund Mutual fund | — | — | — | $34K | 0.3% |
| Vanguard FTSE All-World ex-US Index Fund Mutual fund | — | — | — | $33K | 0.3% |
| Vanguard Mid Cap Value Index und Open End Mutual fund | — | — | — | $23K | 0.2% |
| Participant Loans 8.50% to 9.25% | Participant loans | — | — | $20K | 0.2% |
| (E) | — | — | $33K | $20K | 0.2% |
