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 | $285K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Fund N/A | — | — | — | $20.7M | 15.4% | |
| Nuveen Lifecycle Index 2030 Fund N/A | — | — | — | $14.4M | 10.7% | |
| Nuveen Lifecycle Index 2025 Fund N/A | — | — | — | $12.0M | 8.9% | |
| Nuveen Lifecycle Index 2040 Fund N/A | — | — | — | $9.8M | 7.2% |
| Nuveen Lifecycle Index 2045 Fund N/A | — | — | — | $8.7M | 6.4% |
| Vanguard Growth Index Fund N/A | — | — | — | $8.5M | 6.3% |
| Nuveen Large-Cap Growth Index Fund N/A | — | — | — | $6.0M | 4.5% |
| Nuveen Lifecycle Index 2050 Fund N/A | — | — | — | $5.4M | 4.0% |
| Principal Life Insurance Co. Principal Fixed Income Guaranteed Option N/A | — | — | — | $4.8M | 3.5% |
| Nuveen Lifecycle Index 2020 Fund N/A | — | — | — | $4.2M | 3.1% |
| Vanguard 500 Index Fund N/A | — | — | — | $4.1M | 3.0% |
| Vanguard Mid-Cap Growth Index Fund N/A | — | — | — | $3.5M | 2.6% |
| Nuveen Lifecycle Index 2015 Fund N/A | — | — | — | $3.0M | 2.2% |
| American Funds Smallcap World Fund Inc N/A | — | — | — | $2.4M | 1.8% |
| Vanguard Small Cap Growth Index Fund N/A | — | — | — | $2.4M | 1.8% |
| Vanguard Equity Income Fund N/A | — | — | — | $2.1M | 1.6% |
| Vanguard Federal Money Market Investor Fund N/A | — | — | — | $2.0M | 1.5% |
| Nuveen Lifecycle Index 2055 Fund N/A | — | — | — | $1.9M | 1.4% |
| Nuveen Large-Cap Value Index Fund N/A | — | — | — | $1.7M | 1.3% |
| American Funds Balanced Fund N/A | — | — | — | $1.6M | 1.2% |
| Nuveen Lifecycle Index 2010 Fund N/A | — | — | — | $1.5M | 1.1% |
| Vanguard International Growth Fund N/A | — | — | — | $1.4M | 1.0% |
| Nuveen Lifecycle Index Retirement Income Fund N/A | — | — | — | $1.2M | 0.9% |
| Nuveen Lifecycle Index 2060 Fund N/A | — | — | — | $1.1M | 0.8% |
| Participants Rates from 4.25% to 10.50%, maturing through 2046 -0- | — | — | — | $1.1M | 0.8% |
| Nuveen International Equity Index Fund N/A | — | — | — | $1.0M | 0.7% |
| Vanguard Intermediate-Term Treasury Fund N/A | — | — | — | $938K | 0.7% |
| DFA US Targeted Portfolio N/A | — | — | — | $936K | 0.7% |
| Nuveen Large-Cap Responsible Equity Fund N/A | — | — | — | $805K | 0.6% |
| Schwab Fundamental Intl Large Company Index Fund N/A | — | — | — | $723K | 0.5% |
| Vanguard Small Cap Value Index Fund N/A | — | — | — | $712K | 0.5% |
| Blackrock Total Return K Fund N/A | — | — | — | $709K | 0.5% |
| Vanguard Mid-Cap Value Index Fund N/A | — | — | — | $654K | 0.5% |
| Vanguard Inflation-Protected Securities Fund N/A | — | — | — | $580K | 0.4% |
| Vanguard Extended Market Index Fund N/A | — | — | — | $571K | 0.4% |
| Vanguard Emerging Markets Stock Index Fund/United States N/A | — | — | — | $534K | 0.4% |
| Vanguard High-Yield Corporate Fund N/A | — | — | — | $389K | 0.3% |
| DFA Investment Grade Portfolio N/A | — | — | — | $306K | 0.2% |
| DFA Real Estate Securities Portfolio N/A | — | — | — | $249K | 0.2% |
| JP Morgan Global Bond Opportunities Fund N/A | — | — | — | $180K | 0.1% |
| Nuveen Lifecycle Index 2065 Fund N/A | — | — | — | $162K | 0.1% |
| Vanguard Total International Bond Index Fund N/A | — | — | — | $115K | <0.1% |
