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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2055 Fund N/R | — | — | — | $1.6M | 14.5% | |
| Money Market Fund Vanguard Group Vanguard Fed Money Market Fund N/R | — | — | — | $1.2M | 11.0% |
| Vanguard Group Vanguard Target Retirement 2030 Fund N/R | — | — | — | $1.2M | 10.9% |
| Vanguard Group Vanguard Target Retirement 2040 Fund N/R | — | — | — | $1.2M | 10.2% |
| Vanguard Group Vanguard Target Retirement 2035 Fund N/R | — | — | — | $1.1M | 9.9% |
| Vanguard Group Vanguard Target Retirement 2050 Fund N/R | — | — | — | $1.0M | 9.2% |
| Vanguard Group Vanguard Target Retirement 2045 Fund N/R | — | — | — | $897K | 7.9% |
| Vanguard Group Vanguard Target Retirement 2060 Fund N/R | — | — | — | $632K | 5.6% |
| Vanguard Group Vanguard Target Retirement 2020 Fund N/R | — | — | — | $452K | 4.0% |
| Vanguard Group Vanguard 500 Index Admiral Fund N/R | — | — | — | $334K | 2.9% |
| Vanguard Group Vanguard Growth Index Fund N/R | — | — | — | $249K | 2.2% |
| Vanguard Group Vanguard Target Retirement 2065 Fund N/R | — | — | — | $220K | 1.9% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $158K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2025 Fund N/R | — | — | — | $140K | 1.2% |
| Vanguard Group Vanguard Mid Cap Index Fund N/R | — | — | — | $108K | 1.0% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund N/R | — | — | — | $98K | 0.9% |
| Vanguard Group Vanguard Total Stock Market Index Fund N/R | — | — | — | $96K | 0.8% |
| Vanguard Group Vanguard Small-Cap Index Fund N/R | — | — | — | $92K | 0.8% |
| Vanguard Group Vanguard Value Index Adm Fund N/R | — | — | — | $86K | 0.8% |
| Vanguard Group Vanguard International Growth Adm Fd N/R | — | — | — | $52K | 0.5% |
| Allsping Global Investments Allspring Special Mid Cap Value Fund N/R | Mutual Funds | — | — | $51K | 0.5% |
| (E) | — | — | — | $41K | 0.4% |
| Vanguard Group Vanguard Total International Stock Fund N/R | — | — | — | $41K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2070 Fund N/R | — | — | — | $38K | 0.3% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund N/R | — | — | — | $31K | 0.3% |
| Janus Henderson JanusHenderson Triton N N/R | — | — | — | $28K | 0.2% |
| Vanguard Group Vanguard Target Retirement Income Fund N/R | — | — | — | $16K | 0.1% |
| American Funds American Funds NewWorld R6 N/R | — | — | — | $15K | 0.1% |
| Vanguard Group Vanguard Real Estate Index Adm Fund N/R | — | — | — | $15K | 0.1% |
| Pimco Income Fund N/R | — | — | — | $11K | 0.1% |
| Vanguard Group Vanguard Long-Term Trea Idx Adm N/R | — | — | — | $11K | 0.1% |
| Vanguard Group Vanguard Short-Term Fed Admiral Fund N/R | — | — | — | $8K | <0.1% |
| Vanguard Group Vanguard Intermediate-Term Treas Idx Adm N/R | — | — | — | $5K | <0.1% |
| Metropolitan Management Metropolitan West Total Return Bond Fund N/R | — | — | — | $2K | <0.1% |
