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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE RETIREMENT SERVICES | 36-4212397 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANGEMENT L | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fund - | — | — | — | $6.7M | 14.6% | |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund - | — | — | — | $3.5M | 7.7% | |
| Capital Research and Mgmt Co Am Fds 2025 Trft Dte Rtm R6 Fd | — |
| — |
| — |
| $3.5M |
| 7.7% |
| Capital Research and Mgmt Co Am Fds Bd Fd of Am R6 Fd | — | — | — | $3.5M | 7.7% |
| The American Funds American Funds Bond Fund of America R6 Fund - | — | — | — | $3.5M | 7.7% |
| Capital Research and Mgmt Co Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $3.0M | 6.6% |
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund - | — | — | — | $3.0M | 6.6% |
| Vanguard Group Vanguard Ti Stk Mkt Inx Adm Fd | — | — | — | $2.7M | 6.0% |
| Vanguard Group Vgd Tltl Intl Stk Idx Adm Fd | — | — | — | $2.7M | 5.9% |
| PIMCO Funds PIMCO Total Return I2 Fund - | — | — | — | $2.4M | 5.2% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund - | — | — | — | $2.4M | 5.2% |
| Vanguard Group Vanguard US Growth Admiral Fund - | — | — | — | $2.3M | 5.0% |
| The American Funds American Funds Growth Fund of America R6 Fund - | — | — | — | $2.1M | 4.6% |
| Capital Research and Mgmt Co Am Fds Grth Fd of Am R6 Fund | — | — | — | $2.1M | 4.6% |
| Vanguard Group Vanguard ST Bond Idx Adm FD | — | — | — | $2.1M | 4.5% |
| Columbia Funds Columbia Global Technology Growth I3 Fund - | — | — | — | $1.8M | 3.8% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund - | — | — | — | $1.4M | 3.1% |
| Dodge and Cox funds Dodge & Cox Stock Fund - | — | — | — | $1.3M | 2.8% |
| American Funds Service Company American Funds Capital Income Builder R6 Fund - | — | — | — | $1.2M | 2.6% |
| Capital Research and Mgmt Co Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $1.0M | 2.2% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund - | — | — | — | $1.0M | 2.2% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund - | — | — | — | $811K | 1.8% |
| Capital Research and Mgmt Co Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $811K | 1.8% |
| Vanguard Group Vanguard Emg Mk Stk Inx Adm Fd | — | — | — | $777K | 1.7% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund - | — | — | — | $684K | 1.5% |
| The American Funds American Funds EuroPacific Growth R6 Fund - | — | — | — | $640K | 1.4% |
| Capital Research and Mgmt Co Am Fds EuroPacific Grth R6 Fd | — | — | — | $640K | 1.4% |
| Vanguard Group Vanguard Global Equity Investor Fund - | — | — | — | $520K | 1.1% |
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth Fund - | — | — | — | $424K | 0.9% |
| Vanguard Group Vanguard LifeStrategy Moderate Growth Inv Fund - | — | — | — | $198K | 0.4% |
| Morgan Stanley Morgan Stanley Institutional Growth I Fund - | — | — | — | $174K | 0.4% |
| Capital Research and Mgmt Co Am Fds Fndmtl Inv R6 Fund | — | — | — | $147K | 0.3% |
| The American Funds American Funds Fundamental Investors R6 Fund - | — | — | — | $147K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund - | — | — | — | $122K | 0.3% |
| Capital Research and Mgmt Co Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $122K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund - | — | — | — | $101K | 0.2% |
| Capital Research and Mgmt Co Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $101K | 0.2% |
| Principal Life Insurance Company Fixed Income Guaranteed Option - | — | — | — | $79K | 0.2% |
| maturing at various dates through July, 2033 - | — | — | — | $71K | 0.2% |
| Participant Loans Interest Rates 7.00%-10.50% 0 | Participant loans | — | — | $71K | 0.2% |
| First Eagle First Eagle Gold R6 Fund - | — | — | — | $56K | 0.1% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund - | — | — | — | $55K | 0.1% |
| Capital Research and Mgmt Co Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $55K | 0.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2055 Retirement Fund - | — | — | — | $47K | 0.1% |
| Vanguard Group Vanguard Mid Cap Growth Inv Fund - | — | — | — | $47K | 0.1% |
| TIAA Investments TIAA-CREF Lifecycle Index 2035 Retirement Fund - | — | — | — | $37K | <0.1% |
| Capital Research and Mgmt Co Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $33K | <0.1% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund - | — | — | — | $33K | <0.1% |
| Fidelity Investments Fidelity Advisor Industrials I Fund - | — | — | — | $24K | <0.1% |
| Nuveen Asset Magagement Nuveen Lifecycl Index 2060 Ret | — | — | — | $24K | <0.1% |
| Nuveen Asset Magagement Nuveen Lifecycl Index 2030 Ret | — | — | — | $19K | <0.1% |
| Nuveen Asset Magagement Nuveen Lifecycl Index 2050 Ret | — | — | — | $14K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Health Sciences I Fund - | — | — | — | $12K | <0.1% |
| Vanguard Group Vanguard LifeStrategy Growth Inv Fund - | — | — | — | $11K | <0.1% |
| Vanguard Group Vgd Lifestrat Cnsrv Gr Inv Fd | — | — | — | $3K | <0.1% |
| Capital Research and Mgmt Co Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $2K | <0.1% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund - | — | — | — | $2K | <0.1% |
