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 | $27K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital App Ret Fund | Other securities | — | — | $710K | 11.3% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $595K | 9.5% | |
| PIMCO Funds Pimco Govt Mny Mkt Inst Fund | Other securities | — | — | $580K | 9.2% | |
| Vanguard Group Vaguard Tgt Rmt 2025 Inv Fund | Common Stock | — | — | $488K | 7.8% | |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | Common Stock | — | — | $462K | 7.3% | |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | Common Stock | — | — | $414K | 6.6% | |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | Common Stock | — | — | $335K | 5.3% | |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | Common Stock | — | — | $328K | 5.2% | |
| Metropolitan Life Insurance Company Metropolitan Wt Tl Rtn Bd Plan | Other securities | — | — | $259K | 4.1% | |
| Federated Investors Funds Fed Hrmes Trsry Oblig lnstl Fd | Other securities | — | — | $244K | 3.9% | |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | Common Stock | — | — | $229K | 3.6% | |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | Common Stock | — | — | $199K | 3.2% | |
| JP Morgan Funds JP Morgan Equity Income R6 FD | Other securities | — | — | $193K | 3.1% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $150K | 2.4% | |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | — | $146K | 2.3% | |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 FD | Common Stock | — | — | $144K | 2.3% | |
| Fidelity Investments Fidelity International ldx Fd | Other securities | — | — | $137K | 2.2% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $126K | 2.0% | |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | Common Stock | — | — | $126K | 2.0% | |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | Common Stock | — | — | $92K | 1.5% | |
| Janus International Holding, LLC Janus Henderson Venture N FD | Other securities | — | — | $88K | 1.4% | |
| Goldman Sachs Goldman Sachs Emrg Mkts Eq R6 | Other securities | — | — | $67K | 1.1% | |
| Cohen & Steers Cohen & Steers Realty Sh Fund | Other securities | — | — | $66K | 1.0% | |
| American Century Investments Amer Century Sml Cap Val R6 Fd | Other securities | — | — | $47K | 0.7% | |
| (E) | Other securities | — | — | $30K | 0.5% | |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | Common Stock | — | — | $30K | 0.5% | |
| Principal Life Insurance Company Guaranteed Interest | Other securities | — | — | $16K | 0.3% | |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | Common Stock | — | — | $2K | <0.1% |
