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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $3.1M | 12.3% | |
| Vanguard Group Vanguard Institutional Index Institutional Fund | — | — | — | $3.0M | 12.2% | |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $3.0M | 11.9% | |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $2.3M |
| 9.2% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $1.7M | 7.0% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $1.6M | 6.6% |
| Vanguard Group Vanguard Extended Market Index Inst Fund | — | — | — | $1.2M | 4.7% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $952K | 3.8% |
| Principal Self-directed brokerage accounts | — | — | — | $920K | 3.7% |
| Capital Research and Mgmt. Co. American Funds Washington Mutual Investors R6 Fund | — | — | — | $911K | 3.7% |
| Principal Guaranteed Option | — | — | — | $868K | 3.5% |
| TIAA Traditional Fixed Annuity Contracts | — | — | — | $743K | 3.0% |
| Vanguard Group Vanguard Total International Stock Index Institutional Fund | — | — | — | $685K | 2.7% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $560K | 2.2% |
| TIAA Traditional Fixed Annuity Contracts | — | — | — | $553K | 2.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price Growth Stock Fund Inc. | — | — | — | $530K | 2.1% |
| Capital Research and Mgmt. Co. American Funds EuroPacific Growth R6 Fund | — | — | — | $429K | 1.7% |
| Vanguard Group Vanguard Total Bond Market Index Institutional Fund | — | — | — | $406K | 1.6% |
| Vanguard Group Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $334K | 1.3% |
| Robert W. Baird & Co. Inc. Baird Core Plus Bond I Fund | — | — | — | $221K | 0.9% |
| Vanguard Group Vanguard FTSE Social Index Admiral Fund | — | — | — | $216K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $190K | 0.8% |
| JP Morgan Investment Mgmt. Inc. JP Morgan Small Cap Equity I Fund | — | — | — | $177K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $111K | 0.4% |
| Participant notes receivable dates through January 15, 2038 - | — | — | — | $99K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $75K | 0.3% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $16K | <0.1% |
| CREF Money Market Fund | — | — | — | $6K | <0.1% |
