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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONNIER & CO | 34-1236295 | — | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $714K | 12.0% | |
| BlackRock Lfpth Indx 2040 K Fd | — | — | — | $603K | 10.1% | |
| Indirect comp |
|---|
| FISHER ASSET MANAGEMENT | 20-2480800 | — | OTHER SERVICES | $52K | — |
| Vanguard Sm Cap Index Adm Fund |
| — |
| — |
| — |
| $491K |
| 8.2% |
| BlackRock Lfpth Indx 2055 K Fd | — | — | — | $453K | 7.6% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | — | $379K | 6.4% |
| BlackRock Lfpth Indx 2050 K Fd | — | — | — | $362K | 6.1% |
| BlackRock Lfpth Indx 2045 K Fd | — | — | — | $361K | 6.1% |
| Vanguard Value Index Adm Fund | — | — | — | $306K | 5.1% |
| Fisher Inv All Wrld Eq Col Cl3 | — | — | — | $302K | 5.1% |
| Vgd Infl-Prot Sec Adm Fund | — | — | — | $229K | 3.8% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | — | $199K | 3.3% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | — | $193K | 3.2% |
| FISHER INV ALL WRLD EQ COL CL3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $193K | 3.2% |
| Vanguard Total Wld St Idx Adm | — | — | — | $192K | 3.2% |
| Fisher Inv US Fix Inc Coll Cl3 | — | — | — | $190K | 3.2% |
| Vanguard Wellesley Inc Adm Fd | — | — | — | $181K | 3.0% |
| DFA Global Real Estate Sc I Fd | — | — | — | $150K | 2.5% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $137K | 2.3% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $131K | 2.2% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $131K | 2.2% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | — | $78K | 1.3% |
| Baird Core Plus Bond I Fund | — | — | — | $71K | 1.2% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | — | $32K | 0.5% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | — | $30K | 0.5% |
| Vanguard Growth Index Adm Fund | — | — | — | $13K | 0.2% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $11K | 0.2% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | — | $10K | 0.2% |
| FISHER INV US FIX INC COLL CL3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $10K | 0.2% |
| PGIM Glbl Totl Ret USD Hege R6 | — | — | — | $3K | <0.1% |
| PGIM High Yield R6 Fund | — | — | — | $3K | <0.1% |
| JP Morgan Mid Cap Value R6 Fd | — | — | — | $2K | <0.1% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | — | $617 | <0.1% |
