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 | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Funds Vanguard Target Retirement 2040 Investor Fund | Mutual Funds | — | — | $12.5M | 14.4% | |
| Vanguard Funds Vanguard Target Retirement 2030 Investor Fund | — | — | — | $11.7M | 13.5% | |
| Vanguard Funds Vanguard Target Retirement 2050 Investor Fund |
| — |
| — |
| — |
| $8.7M |
| 10.1% |
| Vanguard Funds Vanguard Institutional Index Fund Institutional Fund | — | — | — | $8.0M | 9.2% |
| Vanguard Funds Vanguard Target Retirement 2035 Investor Fund | — | — | — | $7.1M | 8.2% |
| Vanguard Funds Vanguard Target Retirement 2045 Investor Fund | — | — | — | $6.7M | 7.8% |
| Vanguard Funds Vanguard Target Retirement 2055 Investor Fund | — | — | — | $5.0M | 5.7% |
| Vanguard Funds Vanguard Target Retirement 2025 Investor Fund | — | — | — | $4.5M | 5.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.3M | 4.9% |
| Vanguard Funds Vanguard Target Retirement 2060 Investor Fund | — | — | — | $2.5M | 2.9% |
| Vanguard Funds Vanguard Mid Cap Index Admiral Fund | — | — | — | $2.2M | 2.5% |
| Vanguard Funds Vanguard Total International Stock Index Fund Admiral | — | — | — | $1.8M | 2.1% |
| maturing through January 2030 - | — | — | — | $1.7M | 2.0% |
| Group annuity contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option, at contract value | — | — | — | $1.6M | 1.8% |
| PGIM Funds PGIM Total Return Bond | — | — | — | $1.3M | 1.5% |
| Vanguard Funds Vanguard Small Cap Index Admiral Fund | — | — | — | $1.2M | 1.4% |
| Vanguard Funds Vanguard Target Retirement 2020 Investor Fund | — | — | — | $998K | 1.2% |
| Vanguard Funds Vanguard Value Index Fund Admiral | — | — | — | $953K | 1.1% |
| Vanguard Funds Vanguard Target Retirement 2065 Investor Fund | — | — | — | $893K | 1.0% |
| PIMCO Diversified Income Institutional Fund | — | — | — | $822K | 0.9% |
| PIMCO Real Return Fund Institutional Fund | — | — | — | $687K | 0.8% |
| JP Morgan Funds MGRS Behavioral Value R6 Fund | — | — | — | $489K | 0.6% |
| Vanguard Funds Vanguard Target Retirement 2070 Investor Fund | — | — | — | $427K | 0.5% |
| Nationwide Gen Small Cap Growth R6 Fund | — | — | — | $321K | 0.4% |
| Vanguard Funds Vanguard Target Retirement Income Investor Fund | — | — | — | $316K | 0.4% |
