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 | $373K | — |
| ROBERT W BAIRD AND CO IN | 39-6037917 | — | CONTRACT ADMINISTRATOR | $123K | — |
| ALPHA INVESTMENT CONSULT | 39-1859759 | — | CONTRACT ADMINISTRATOR | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL BEST & FRIEDRICH |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FUND | — | — | $93.8M | $151.5M | 25.3% | |
| PIMCO MODERATE DURATION FUND | — | — | $127.4M | $119.6M | 20.0% | |
| COLUMBIA PYFORD INTERNATIONAL STOCK FUND | — | — |
| 39-0934985 |
| — |
| LEGAL |
| $10K |
| — |
| $46.6M |
| $45.1M |
| 7.5% |
| PRINCIPAL MID-CAP FUND | — | — | $31.4M | $37.2M | 6.2% |
| FIDELITY MID CAP INDEX FUND | — | — | $19.9M | $30.5M | 5.1% |
| BLACKROCK STRAT INC OPP-INS FUND | — | — | $16.2M | $15.6M | 2.6% |
| ARTISAN SMALL CAP FUND | — | — | $15.2M | $15.4M | 2.6% |
| DFA US S/P VAL PORT INST FUND | — | — | $11.1M | $15.1M | 2.5% |
| DFA EMERG MKTS CORE EQUITY FUND | — | — | $13.9M | $15.0M | 2.5% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | — | $10.2M | $11.8M | 2.0% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | — | $11.6M | $11.5M | 1.9% |
| PARTICIPANT LOANS (4.25% - 9.50%) | Participant loans | — | — | $10.8M | 1.8% |
| VANGUARD VALUE INDEX FUND | — | — | $6.6M | $7.7M | 1.3% |
| DFA INTERNATIONAL SMALL COMPANY FUND | — | — | $7.0M | $7.3M | 1.2% |
| CLEARBRIDGE INTL GROWTH FUND | — | — | $6.0M | $7.3M | 1.2% |
| WCM FOCUSED INTL GROWTH FUND | — | — | $6.4M | $7.2M | 1.2% |
| ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $7.0M | $7.0M | 1.2% |
| VANGUARD WELLESLEY INCOME FUND | — | — | $6.6M | $6.4M | 1.1% |
| ALLSPRING GVT MNY MRK-INST FUND | — | — | $5.0M | $5.0M | 0.8% |
| US TREASURY NOTE, 1.125%, 8/31/28 | — | — | $3.3M | $3.2M | 0.5% |
| US TREASURY NOTE, 2.375%, 3/31/29 | — | — | $3.1M | $3.1M | 0.5% |
| US TREASURY NOTE, 4.125%, 8/31/30 | — | — | $2.7M | $2.7M | 0.4% |
| US TREASURY NOTE, 3.125%, 8/31/27 | — | — | $2.6M | $2.6M | 0.4% |
| US TREASURY NOTE, 3.875%, 12/31/29 | — | — | $2.5M | $2.5M | 0.4% |
| US TREASURY NOTE, 3.50%, 2/15/33 | — | — | $2.3M | $2.2M | 0.4% |
| US TREASURY NOTE, 4.125%, 2/15/27 | — | — | $2.1M | $2.1M | 0.3% |
| US TREASURY NOTE, 4.625%, 11/15/26 | — | — | $2.1M | $2.1M | 0.3% |
| US TREASURY NOTE, 2.00%, 11/15/26 | — | — | $1.7M | $1.6M | 0.3% |
| US TREASURY NOTE, 4.00%, 1/31/31 | — | — | $1.4M | $1.4M | 0.2% |
| US TREASURY NOTE, 2.75%, 5/31/29 | — | — | $872K | $865K | 0.1% |
| US TREASURY NOTE, 4.375%, 5/15/34 | — | — | $883K | $862K | 0.1% |
| US TREASURY NOTE, 1.375%, 11/15/31 | — | — | $762K | $735K | 0.1% |
| US TREASURY NOTE, 1.875%, 2/15/32 | — | — | $682K | $673K | 0.1% |
| BANK OF AMER MTN, 4.376%, 4/27/28 | — | — | $625K | $618K | 0.1% |
| MORGAN STANLEY V-D, 6.296%, 10/18/28 | — | — | $449K | $467K | <0.1% |
| US TREASURY NOTE, 2.875%, 5/15/32 | — | — | $398K | $382K | <0.1% |
| JPMORGAN CHASE V-D, 5.294%, 7/22/35 | — | — | $300K | $297K | <0.1% |
| DISCOVER FINL SVCS, 6.70%, 11/29/32 | — | — | $274K | $293K | <0.1% |
| ELEVANCE HEALTH INC, 5.20%, 2/15/35 | — | — | $299K | $293K | <0.1% |
| P/P VOLKSWAGEN GROUP, 1.25%, 11/24/25 | — | — | $299K | $291K | <0.1% |
| KROGER CO, 5.00%, 9/15/34 | — | — | $299K | $291K | <0.1% |
| VONTIER CORP, 1.80%, 4/1/26 | — | — | $300K | $288K | <0.1% |
| CANADIAN IMP BK CONV, 6.092%, 10/3/33 | — | — | $275K | $287K | <0.1% |
| JPMDB CMO, 3.141%, 12/15/49 | — | — | $274K | $286K | <0.1% |
| ARCELORMITTAL SA LUX, 6.55%, 11/29/27 | — | — | $282K | $286K | <0.1% |
| BARCLAYS PLC V-D, 6.49%, 9/13/29 | — | — | $275K | $286K | <0.1% |
| BPCE FR MTN CONV V-S, 6.714%, 10/19/29 | — | — | $275K | $286K | <0.1% |
| P/P DAIMLER TRUCKS, 2.00%, 12/14/26 | — | — | $299K | $284K | <0.1% |
| P/P LPL HOLDINGS INC, 4.00%, 3/15/29 | — | — | $277K | $284K | <0.1% |
| GUARDIAN LIFE GLOBAL, 5.737%, 10/2/28 | — | — | $275K | $283K | <0.1% |
| BRAVO RESID CMO V-M, 3.25%, 12/31/99 | — | — | $280K | $281K | <0.1% |
| P/P STELLANTIS FIN, 1.711%, 1/29/27 | — | — | $300K | $280K | <0.1% |
| HYUNDAI CAP AMER, 5.68%, 6/26/28 | — | — | $274K | $279K | <0.1% |
| SVENSKA HANDELSBANKE, 5.5%, 6/15/28 | — | — | $270K | $279K | <0.1% |
| GEN MOTORS FIN, 5.40%, 5/8/27 | — | — | $275K | $278K | <0.1% |
| RYDER SYS INC MTN, 5.25%, 6/1/28 | — | — | $275K | $278K | <0.1% |
| GENERAL MOTORS ABS, 5.13%, 3/15/29 | — | — | $275K | $278K | <0.1% |
| LIBERTY UTILITIES CO, 5.577%, 1/31/29 | — | — | $275K | $277K | <0.1% |
| P/P NUTRITION & BIOS, 1.832%, 10/15/27 | — | — | $300K | $276K | <0.1% |
| NUTRIEN LTD, 4.90%, 3/27/28 | — | — | $275K | $275K | <0.1% |
| TRACTOR SUPPLY CO, 5.25%, 5/15/33 | — | — | $274K | $275K | <0.1% |
| HEALTH CARE SVCS, 5.45%, 6/15/34 | — | — | $274K | $275K | <0.1% |
| REPUBLIC SVCS INC, 4.875%, 4/1/29 | — | — | $274K | $274K | <0.1% |
| AVANGRID INC, 3.20%, 4/15/25 | — | — | $275K | $274K | <0.1% |
| FIRSTENERGY CORP, 2.05%, 3/1/25 | — | — | $274K | $273K | <0.1% |
| ALLY FINANCIAL INC, 4.75%, 6/9/27 | — | — | $272K | $273K | <0.1% |
| VR BRITISH TELECOM P, 9.625%, 12/15/30 | — | — | $270K | $273K | <0.1% |
| CITIGROUP COMMERCIAL, 3.818%, 11/10/48 | — | — | $271K | $270K | <0.1% |
| FIRSTKEY HOMES 2020-, 1.266%, 10/19/37 | — | — | $248K | $268K | <0.1% |
| SPRINT CAP CORP, 6.875%, 11/15/28 | — | — | $268K | $265K | <0.1% |
| AON CORP/AON GLOBAL, 2.85%, 5/28/27 | — | — | $275K | $263K | <0.1% |
| EXELON CORP, 4.05%, 4/15/30 | — | — | $274K | $262K | <0.1% |
| VR P/P BANK OF IRELA, 2.029%, 9/30/27 | — | — | $267K | $261K | <0.1% |
| COMERICA BANK V-D, 5.332%, 8/25/33 | — | — | $275K | $261K | <0.1% |
| P/P NBN CO LTD, 2.625%, 5/5/31 | — | — | $291K | $259K | <0.1% |
| CNA FINANCIAL CORP, 2.05%, 8/15/30 | — | — | $299K | $258K | <0.1% |
| NISOURCE INC, 3.60%, 5/1/30 | — | — | $306K | $257K | <0.1% |
| COLUMBIA PIPE HC, 6.042%, 8/15/28 | — | — | $250K | $256K | <0.1% |
| VULCAN MATERIALS CO, 3.50%, 6/1/30 | — | — | $274K | $255K | <0.1% |
| BOARDWALK PIPELINES, 5.95%, 6/1/26 | — | — | $293K | $253K | <0.1% |
| CMLTH BK AUST CONV, 5.837%, 3/13/34 | — | — | $250K | $253K | <0.1% |
| PHILLIPS 66 CO, 3.15% 12/15/29 | — | — | $253K | $252K | <0.1% |
| TARGA RESOURCES CORP, 5.20%, 7/1/27 | — | — | $250K | $251K | <0.1% |
| P/P FRESENIUS MED CA, 3.00%, 12/1/31 | — | — | $311K | $251K | <0.1% |
| VR CITITGROUP INC, 2.52%, 11/3/32 | — | — | $226K | $250K | <0.1% |
| P/P MET LIFE GLOB FU, 2.95%, 4/9/30 | — | — | $274K | $248K | <0.1% |
| TORCHMARK CORP, 4.55%, 9/15/28 | — | — | $249K | $247K | <0.1% |
| P/P CCL INDUSTRIES, 3.05%, 6/01/30 | — | — | $274K | $247K | <0.1% |
| JPMBB COMMERCIAL MO, 3.8218%, 7/15/48 | — | — | $273K | $246K | <0.1% |
| KINDER MORGAN INC, 4.30%, 03/1/28 | — | — | $249K | $245K | <0.1% |
| TIMKEN CO, 4.50%, 12/15/28 | — | — | $250K | $245K | <0.1% |
| P/P NATIONWIDE BLDG, 4.00%, 9/14/26 | — | — | $251K | $245K | <0.1% |
| COOPERATIEVE RABOBAN, 3.75%, 7/21/26 | — | — | $266K | $245K | <0.1% |
| BROWN & BROWN INC, 4.50%, 3/15/29 | — | — | $250K | $245K | <0.1% |
| KEY BANK NA, 3.40%, 05/20/26 | — | — | $249K | $244K | <0.1% |
| NATIONAL AUSTRALIA, 2.50%, 07/12/26 | — | — | $248K | $243K | <0.1% |
| HCA INC, 3.625%, 3/15/32 | — | — | $272K | $242K | <0.1% |
| WASTE CONNECTIONS, 3.20%, 6/1/32 | — | — | $275K | $241K | <0.1% |
| BANK, 3.435%, 9/15/60 | — | — | $281K | $240K | <0.1% |
| P/P ENEL FINANCE INT, 3.50%, 4/06/28 | — | — | $242K | $238K | <0.1% |
| RPM INTERNATIONAL IN, 2.95%, 1/15/32 | — | — | $274K | $236K | <0.1% |
| EMERSON ELECTRIC CO, 1.95%, 10/15/30 | — | — | $273K | $236K | <0.1% |
| P/P AMFAM HOLDINGS, 2.805%, 3/11/31 | — | — | $300K | $234K | <0.1% |
| P/P PROTECTIVE LIFE, 3.4%, 1/15/30 | — | — | $210K | $232K | <0.1% |
| HOME PARTNERS OF AME, 2.20%, 1/17/41 | — | — | $255K | $232K | <0.1% |
| Indiana ST HSG & CMN, 6.00%, 7/1/49 | — | — | $232K | $229K | <0.1% |
| SMBC AVIATION CAP, 5.55%, 4/3/34 | — | — | $216K | $224K | <0.1% |
| SYNCHRONY FINANCIAL, 4.50%, 7/23/25 | — | — | $235K | $224K | <0.1% |
| VOYA FINANCIAL INC, 3.65%, 6/15/26 | — | — | $224K | $221K | <0.1% |
| P/P GLENCORE FUNDING, 4.00%, 3/27/27 | — | — | $223K | $221K | <0.1% |
| VERIZON COMM INC, 2.355%, 3/15/32 | — | — | $249K | $221K | <0.1% |
| WALT DISNEY COMPANY, 3.375%, 11/15/26 | — | — | $225K | $220K | <0.1% |
| CIM TRUST CMO, 5.00%, 5/25/62 | — | — | $219K | $220K | <0.1% |
| TEXTRON INC, 3.65%, 3/15/27 | — | — | $225K | $219K | <0.1% |
| P/P ERAC USA FINANCE, 3.30%, 12/01/26 | — | — | $224K | $219K | <0.1% |
| PRINCIPAL FINANCIAL GROUP, 3.10%, 11/15/26 | — | — | $225K | $219K | <0.1% |
| JPMBB COMMERCIAL MO, 3.1439%, 6/15/49 | — | — | $209K | $218K | <0.1% |
| ONSLOW BAY CMO V-M, 3.387%, 1/25/62 | — | — | $224K | $214K | <0.1% |
| CHASE AUTO OWNE ABS, 5.680%, 1/25/29 | — | — | $200K | $203K | <0.1% |
| AT&T INC, 2.55%, 12/1/33 | — | — | $221K | $200K | <0.1% |
| P/P ABN AMRO BANK NV, 4.75%, 7/28/25 | — | — | $199K | $199K | <0.1% |
| TOWD POINT CMO V-M, 4.7091%, 12/25/64 | — | — | $200K | $198K | <0.1% |
| ENERGY TRANSFER PART, 4.20%, 4/15/27 | — | — | $200K | $197K | <0.1% |
| VR BANK OF AMERICA, 4.271%, 7/23/29 | — | — | $196K | $195K | <0.1% |
| CVS HEALTH CORP, 3.625%, 4/1/27 | — | — | $200K | $194K | <0.1% |
| JP MORGAN CHASE COM, 3.7232%, 3/15/50 | — | — | $212K | $194K | <0.1% |
| BENCHMARK MORTAGE, 4.025%, 4/10/51 | — | — | $189K | $192K | <0.1% |
| LEIDOS INC, 4.375%, 5/15/30 | — | — | $225K | $191K | <0.1% |
| TOWD POINT CMO V-M, 4.496%, 10/25/64 | — | — | $189K | $190K | <0.1% |
| MANULIFE FINANCIAL CORP, 2.484%, 5/19/27 | — | — | $214K | $190K | <0.1% |
| VR RENAISSANCE HOM, 5.675%, 6/25/37 | — | — | $420K | $187K | <0.1% |
| WELLS FARGO COMMERCIAL, 3.146%, 12/15/52 | — | — | $204K | $182K | <0.1% |
| PFS FINANCING ABS, 5.52%, 10/16/28 | — | — | $175K | $178K | <0.1% |
| P/P VITERRA FINANCE, 3.20%, 4/21/31 | — | — | $194K | $175K | <0.1% |
| WILLIS NORTH AME, 5.35%, 5/15/33 | — | — | $175K | $174K | <0.1% |
| FIRSTKEY HOMES ABS, 4.250%, 7/17/38 | — | — | $163K | $172K | <0.1% |
| MFRA TRUST CMO V-M, 4.112%, 12/25/66 | — | — | $172K | $166K | <0.1% |
| TOWD POINT CMO V-M, 3.75%, 2/25/59 | — | — | $169K | $165K | <0.1% |
| BANK, .22936%, 11/15/50 | — | — | $187K | $164K | <0.1% |
| FIRST NATIONAL ABS, 5.77%, 9/17/29 | — | — | $150K | $152K | <0.1% |
| VERIZON MASTER ABS, 4.62%, 11/20/30 | — | — | $150K | $150K | <0.1% |
| CHASE MORTG CMO V-M, 3.25%, 9/25/64 | — | — | $148K | $150K | <0.1% |
| EQT CORP, 5.75%, 2/1/34 | — | — | $150K | $149K | <0.1% |
| AMERICAN INTERNA, 5.125%, 3/27/33 | — | — | $149K | $148K | <0.1% |
| CITIGROUP COMM CMO, 3.203%, 9/15/50 | — | — | $134K | $145K | <0.1% |
| BANK, 3.39%, 6/15/60 | — | — | $166K | $144K | <0.1% |
| MORGAN STANLEY CAPIT, 3.049%, 11/15/49 | — | — | $140K | $144K | <0.1% |
| US TREASURY NOTE, 1.25%, 8/15/31 | — | — | $158K | $143K | <0.1% |
| CHARTER COMM OPT, 6.55%, 6/1/34 | — | — | $125K | $128K | <0.1% |
| FORD CREDIT AUTO ABS, 4.85%, 8/15/35 | — | — | $125K | $125K | <0.1% |
| BAYVIEW FIN ABS V-M, 7.331%, 7/28/37 | — | — | $50K | $124K | <0.1% |
| US TREASURY NOTE, 3.875%, 11/30/27 | — | — | $124K | $124K | <0.1% |
| O'REILLY AUTOMOTIVE, 4.70%, 6/15/32 | — | — | $125K | $121K | <0.1% |
| VERIZON COMM INC, 2.10%, 3/22/28 | — | — | $125K | $115K | <0.1% |
| LINCOLN NATIONAL COR, 3.05%, 1/15/30 | — | — | $125K | $113K | <0.1% |
| GM FINANCIAL ABS, 4.98%, 12/11/36 | — | — | $100K | $101K | <0.1% |
| NAVIENT STUDENT LOAN, 1.58%, 4/15/70 | — | — | $110K | $97K | <0.1% |
| SABINE PASS LIQUFAC, 4.50%, 5/15/30 | — | — | $100K | $97K | <0.1% |
| MPLX LP, 4.95%, 9/1/32 | — | — | $99K | $96K | <0.1% |
| VR GOLDMAN SACHS GR, 3.814%, 4/23/29 | — | — | $100K | $96K | <0.1% |
| NELNET STUDENT LOAN, 1.63%, 4/20/62 | — | — | $91K | $84K | <0.1% |
| AT&T INC, 2.25%, 2/1/32 | — | — | $100K | $83K | <0.1% |
| ANHEUSER-BUSCH INBEV, 4.75%, 1/23/29 | — | — | $75K | $75K | <0.1% |
| VR FANNIEMAE-ACES, 2.552%, 12/25/26 | — | — | $63K | $62K | <0.1% |
| WELLS FARGO COMMERCIAL, 3.656%, 12/15/48 | — | — | $42K | $40K | <0.1% |
| CVS HEALTH CORP, 4.30%, 3/25/28 | — | — | $24K | $19K | <0.1% |
