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 | $103K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Fund Mutual fund | — | — | $12.7M | $12.7M | 100.0% | |
| I. Single Transactions Within The Plan Year In Excess Of 5% Of Current Plan Assets Vanguard Federal Money Market Investor Fund Mutual Fund | — | — | $4.4M | $4.4M | 34.9% | |
| III. Series Of Transactions In Same Security Exceeds 5% Of Current Plan Assets Vanguard Federal Money Market Investor Fund Mutual Fund | — | — | $1.8M | $1.8M | 14.2% | |
| Vanguard Federal Money Market Investor Fund Mutual Fund | — |
| — |
| $243K |
| $243K |
| 1.9% |
| Fidelity International Index Fund Mutual Fund | — | — | $1.0M | $75K | 0.6% |
| Blackstone Alternative Multi-Strategy Fund Mutual Fund | — | — | $1.1M | $34K | 0.3% |
