Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $213K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2050 Fund | — | — | — | $16.9M | 16.6% | |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $16.1M | 15.8% | |
| Vanguard Group Institutional Index Fund | — | — | — |
| $13.8M |
| 13.5% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $13.5M | 13.2% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $9.0M | 8.8% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $5.9M | 5.8% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $4.1M | 4.0% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $3.8M | 3.8% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $3.6M | 3.5% |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $2.3M | 2.3% |
| Vanguard Group Small Cap Index Adm Fund | — | — | — | $2.1M | 2.1% |
| Vanguard Group Mid Cap Index Adm Fund | — | — | — | $2.0M | 2.0% |
| Fidelity Investments International Index Fund | — | — | — | $1.8M | 1.8% |
| Capital Research and Mgmt Co EuroPacific Grth R6 Fund | — | — | — | $1.2M | 1.2% |
| Capital Research and Mgmt Co American Mutual R6 Fund | — | — | — | $1.1M | 1.1% |
| s (held by Principal Trust Company) Vanguard Group Federal Money Market Investor Fund | Mutual Funds | — | — | $951K | 0.9% |
| BlackRock Lifepath Index Retirment Fund | — | — | — | $682K | 0.7% |
| Vanguard Group Real Estate Index Adm Fund | — | — | — | $561K | 0.5% |
| JP Morgan Core Plus Bond R6 Fund | — | — | — | $410K | 0.4% |
| BlackRock High Yield Portfolio Fund | — | — | — | $363K | 0.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $329K | 0.3% |
| Notes from participants Interest from 4.25% - 9.50% - | — | — | — | $327K | 0.3% |
| Vanguard Group Short-Term Investment-Grade Admiral | — | — | — | $301K | 0.3% |
