Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE AMERICA SECURITIES | 35-1159900 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund 4,236 shares | — | — | $4K | $2.3M | 16.8% | |
| Vanguard Target Retirement 2050 Inv Fund 33,055 shares |
| — |
| — |
| $33K |
| $1.6M |
| 12.0% |
| Vanguard Target Retirement 2040 Inv Fund 31,278 shares | — | — | $31K | $1.4M | 9.9% |
| Harbor Capital Appreciation Retirement Fund 10,384 shares | — | — | $10K | $1.2M | 8.7% |
| Fidelity Advisor Balanced Z Fund 39,728 shares | — | — | $40K | $1.2M | 8.6% |
| Vanguard Target Retirement 2030 Inv Fund 29,843 shares | — | — | $30K | $1.1M | 8.3% |
| Vanguard Small Cap Index Admiral Fund 8,201 shares | — | — | $8K | $944K | 6.9% |
| Vanguard Target Retirement 2045 Inv Fund 20,418 shares | — | — | $20K | $606K | 4.4% |
| Vanguard Target Retirement 2035 Inv Fund 24,486 shares | — | — | $24K | $587K | 4.3% |
| Vanguard Target Retirement 2060 Inv Fund 9,983 shares | — | — | $10K | $512K | 3.7% |
| American Funds EuroPacific Growth R6 Fund 8,037 shares | Mutual Funds | — | $8K | $432K | 3.2% |
| Vanguard Target Retirement 2025 Inv Fund 21,764 shares | — | — | $22K | $407K | 3.0% |
| Vanguard Target Retirement 2055 Inv Fund 6,719 shares | — | — | $7K | $374K | 2.7% |
| Vanguard Target Retirement 2020 Inv Fund 13,211 shares | — | — | $13K | $350K | 2.6% |
| Dodge & Cox Income I Fund 18,487 shares | — | — | $18K | $229K | 1.7% |
| Vanguard Target Retirement Income Inv Fund 10,566 shares | — | — | $11K | $138K | 1.0% |
| Participant Loans Maturity dates January 2025 through March 2039; interest rates from 4.25% to 9.5% | Participant loans | — | — | $136K | 1.0% |
| Principal Fixed Income Guaranteed Option 4.75% | Guaranteed Income / GIC | — | — | $104K | 0.8% |
| (E) | — | — | — | $66K | 0.5% |
| Vanguard Target Retirement 2065 Inv Fund 1,958 shares | — | — | $2K | $66K | 0.5% |
| (E) | — | — | — | $28K | 0.2% |
| Fidelity Mid Cap Index Fund 825 shares | — | — | — | $28K | 0.2% |
| (1) X This form is filed for a CCT, PSA, DCG or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| period described in 29 CFR 2510.3-102? Continue to answer “Yes” for any prior year failures until | — | — | — | $3K | <0.1% |
