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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price New Horizon Fd | — | — | $0 | $550K | 18.6% | |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $241K | 8.2% | |
| PIMCO Income Institutional Fd | — | — | $0 |
| $195K |
| 6.6% |
| VANGUARD ENERGY IDX ADMIRAL FD | — | — | $0 | $186K | 6.3% |
| Vanguard Wellington Adm Fund | — | — | $0 | $167K | 5.7% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $157K | 5.3% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $139K | 4.7% |
| Vanguard Global Equity Inv Fd | — | — | $0 | $124K | 4.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $117K | 4.0% |
| Vanguard PRIMECAP Admiral Fund | — | — | $0 | $112K | 3.8% |
| Vanguard GNMA Admiral Fund | — | — | $0 | $109K | 3.7% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $100K | 3.4% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $97K | 3.3% |
| DFA US Large Cap Value I Fd | — | — | $0 | $93K | 3.2% |
| Fed Hrmes Kaufmann Sm Cp R6 Fd | — | — | $0 | $90K | 3.0% |
| Dodge & Cox Income I Fund | — | — | $0 | $88K | 3.0% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $76K | 2.6% |
| COHEN & STEERS RE EST SEC Z FD | — | — | $0 | $64K | 2.2% |
| Principal Guaranteed Option | — | — | $0 | $51K | 1.7% |
| BlackRock Hlth Sci Ops K Fd | — | — | $0 | $43K | 1.5% |
| DFA US SmCap Value I Fund | — | — | $0 | $37K | 1.2% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $35K | 1.2% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $27K | 0.9% |
| Vanguard Short Term Fed Adm Fd | — | — | $0 | $16K | 0.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $12K | 0.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $12K | 0.4% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $10K | 0.4% |
| Participant Loans | Participant loans | — | — | $3 | <0.1% |
