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 | $51K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2045 Inv Fund | — | — | — | $3.5M | 12.4% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Inv Fund | — | — | — | $2.8M | 9.9% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Inv Fund | — | — | — | $2.7M | 9.6% | |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Inv Fund | — | — | — | $2.6M |
| 9.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Inv Fund | — | — | — | $2.5M | 9.1% |
| The Vanguard Group, Inc. Vanguard 500 Index Admiral Fund | — | — | — | $2.2M | 7.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Inv Fund | — | — | — | $2.0M | 7.1% |
| Group annuity contract - * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $1.2M | 4.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Inv Fund | — | — | — | $1.2M | 4.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Inv Fund | — | — | — | $988K | 3.5% |
| T. Rowe Price T Rowe Price Science & Tech Fund | — | — | — | $878K | 3.2% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $677K | 2.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Inv Fund | — | — | — | $563K | 2.0% |
| AKRE Funds AKRE Focus Institutional Fund | — | — | — | $541K | 1.9% |
| The Vanguard Group, Inc. Vanguard Index Trust Small-Cap Admiral Index Fund | — | — | — | $521K | 1.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Inv Fund | — | — | — | $481K | 1.7% |
| Victory Funds Victory Sycamore Established Value I Fund | — | — | — | $339K | 1.2% |
| The Vanguard Group, Inc. Vanguard Index Trust Mid-Cap Admiral Index Fund | — | — | — | $323K | 1.2% |
| T. Rowe Price T Rowe Price Health Sciences Fund | — | — | — | $311K | 1.1% |
| Federated Hermes Federated Hermes Total Return Bond Fund | — | — | — | $282K | 1.0% |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $268K | 1.0% |
| JPMorgan Chase JP Morgan Undisc Mgrs Behav Value R6 Fund | — | — | — | $262K | 0.9% |
| The Vanguard Group, Inc. Vanguard Dev Markets Index Admiral Fund | — | — | — | $212K | 0.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Inv Fund | — | — | — | $177K | 0.6% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Admiral Fund | — | — | — | $149K | 0.5% |
| BNY Investments BNY Mellon Dynamic Value Y Fund | — | — | — | $148K | 0.5% |
| Fred Alger Management, Inc. Alger Small Cap Focus Z Fund | — | — | — | $118K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2070 Inv Fund | — | — | — | $1K | <0.1% |
| (E) | — | — | — | $1K | <0.1% |
