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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER INVESTMENTS, INC. | 20-2480800 | — | ACCOUNTANT | $52K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund Mutual Fund | — | — | — | $2.5M | 31.2% | |
| BlackRock LifePath Index 2065 Fund Mutual Fund 793 BlackRock LifePath Index 2030 Fund Mutual Fund | — | — | — | $1.0M | 12.4% |
| BlackRock LifePath Index 2035 Fund Mutual Fund | — | — | — | $754K | 9.4% |
| BlackRock LifePath Index 2040 Fund Mutual Fund | — | — | — | $596K | 7.4% |
| Vanguard Federal Money Market Inv Fund Money Market | — | — | — | $591K | 7.3% |
| BlackRock LifePath Index 2045 Fund Mutual Fund | — | — | — | $539K | 6.7% |
| FISHER INV ALL WRLD EQ COL CL3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $438K | 5.4% |
| BlackRock LifePath Index 2050 Fund Mutual Fund | — | — | — | $341K | 4.2% |
| Notes receivable from participants through 2029 - | — | — | — | $237K | 2.9% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $122K | 1.5% |
| BlackRock LifePath Index 2060 Fund Mutual Fund | — | — | — | $117K | 1.5% |
| Vanguard Total World Stock Index Mutual Fund | — | — | — | $75K | 0.9% |
| Vanguard Grown Index Fund Mutual Fund | — | — | — | $56K | 0.7% |
| JP Morgan Mid Cap Value Fund Mutual Fund | — | — | — | $52K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $47K | 0.6% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $41K | 0.5% |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $36K | 0.5% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $35K | 0.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $32K | 0.4% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $28K | 0.4% |
| Fisher Inv US Fixed Income Collective CI3 Collective Trust | — | — | — | $17K | 0.2% |
| FISHER INV US FIX INC COLL CL3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $17K | 0.2% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $16K | 0.2% |
| DFA Global Real Estate Securities Fund Mutual Fund | — | — | — | $13K | 0.2% |
| American Balanced Fund Mutual Fund | — | — | — | $4K | <0.1% |
| PGIM Global Total Return USD Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
