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 | $1.7M | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | — | $188.9M | 10.6% | |
| Vanguard Group | — | — | — | $187.7M | 10.5% | |
| Vanguard Group | — | — | — | $151.8M |
| 8.5% |
| Fidelity Investments | — | — | — | $149.6M | 8.4% |
| Vanguard Group | — | — | — | $144.3M | 8.1% |
| Vanguard Group | — | — | — | $116.9M | 6.5% |
| Vanguard Group | — | — | — | $110.5M | 6.2% |
| Lincoln National Life | — | — | — | $84.6M | 4.7% |
| Vanguard Group | — | — | — | $80.7M | 4.5% |
| Vanguard Group | — | — | — | $76.4M | 4.3% |
| The American Funds | — | — | — | $63.7M | 3.6% |
| Vanguard Group | — | — | — | $53.2M | 3.0% |
| Vanguard Group | — | — | — | $35.8M | 2.0% |
| Vanguard Group | — | — | — | $35.8M | 2.0% |
| The American Funds | — | — | — | $35.0M | 2.0% |
| The American Funds | — | — | — | $33.3M | 1.9% |
| Fidelity Investments | — | — | — | $30.7M | 1.7% |
| T. Rowe Price Funds | — | — | — | $29.6M | 1.7% |
| Participant loans | Participant loans | — | — | $29.1M | 1.6% |
| The American Funds | — | — | — | $27.5M | 1.5% |
| Vanguard Group | — | — | — | $24.6M | 1.4% |
| MFS Investment Management | — | — | — | $22.4M | 1.3% |
| JP Morgan Funds | — | — | — | $17.1M | 1.0% |
| Vanguard Group | — | — | — | $16.9M | 0.9% |
| Vanguard Group | — | — | — | $11.3M | 0.6% |
| Vanguard Group | — | — | — | $10.2M | 0.6% |
| Vanguard Group | — | — | — | $5.9M | 0.3% |
| Lincoln National Life | — | — | — | $2.4M | 0.1% |
| Vanguard Group | — | — | — | $2.3M | 0.1% |
| VALIC General Account | — | — | — | $1.1M | <0.1% |
| VALIC Separate Account | — | — | — | $943K | <0.1% |
| VALIC Separate Account | — | — | — | $931K | <0.1% |
| Lincoln National Life | — | — | — | $902K | <0.1% |
| VALIC Separate Account | — | — | — | $743K | <0.1% |
| VALIC Separate Account | — | — | — | $609K | <0.1% |
| VALIC Separate Account | — | — | — | $417K | <0.1% |
| VALIC Separate Account | — | — | — | $336K | <0.1% |
| VALIC General Account | — | — | — | $318K | <0.1% |
| VALIC Separate Account | — | — | — | $299K | <0.1% |
| VALIC Separate Account | — | — | — | $178K | <0.1% |
| VALIC Separate Account | — | — | — | $156K | <0.1% |
| Lincoln National Life | — | — | — | $150K | <0.1% |
| Lincoln National Life | — | — | — | $127K | <0.1% |
| VALIC Separate Account | — | — | — | $126K | <0.1% |
| Lincoln National Life | — | — | — | $118K | <0.1% |
| VALIC Separate Account | — | — | — | $114K | <0.1% |
| VALIC Separate Account | — | — | — | $113K | <0.1% |
| VALIC Separate Account | — | — | — | $110K | <0.1% |
| Lincoln National Life | — | — | — | $105K | <0.1% |
| VALIC Separate Account | — | — | — | $105K | <0.1% |
| Lincoln National Life | — | — | — | $93K | <0.1% |
| VALIC Separate Account | — | — | — | $91K | <0.1% |
| Lincoln National Life | — | — | — | $90K | <0.1% |
| VALIC Separate Account | — | — | — | $86K | <0.1% |
| Lincoln National Life | — | — | — | $82K | <0.1% |
| VALIC Separate Account | — | — | — | $80K | <0.1% |
| VALIC Separate Account | — | — | — | $73K | <0.1% |
| VALIC Separate Account | — | — | — | $67K | <0.1% |
| VALIC Separate Account | — | — | — | $67K | <0.1% |
| Lincoln National Life | — | — | — | $64K | <0.1% |
| Lincoln National Life | — | — | — | $56K | <0.1% |
| VALIC Separate Account | — | — | — | $53K | <0.1% |
| VALIC Separate Account | — | — | — | $49K | <0.1% |
| VALIC Separate Account | — | — | — | $48K | <0.1% |
| VALIC Separate Account | — | — | — | $44K | <0.1% |
| VALIC Separate Account | — | — | — | $39K | <0.1% |
| VALIC Separate Account | — | — | — | $36K | <0.1% |
| Lincoln National Life | — | — | — | $28K | <0.1% |
| VALIC Separate Account | — | — | — | $24K | <0.1% |
| VALIC Separate Account | — | — | — | $22K | <0.1% |
| VALIC Separate Account | — | — | — | $21K | <0.1% |
| Lincoln National Life | — | — | — | $19K | <0.1% |
| Lincoln National Life | — | — | — | $16K | <0.1% |
| Lincoln National Life | — | — | — | $16K | <0.1% |
| Lincoln National Life | — | — | — | $14K | <0.1% |
| Lincoln National Life | — | — | — | $14K | <0.1% |
| VALIC Separate Account | — | — | — | $11K | <0.1% |
| VALIC Separate Account | — | — | — | $11K | <0.1% |
| Lincoln National Life | — | — | — | $11K | <0.1% |
| Lincoln National Life | — | — | — | $10K | <0.1% |
| VALIC Separate Account | — | — | — | $9K | <0.1% |
| VALIC Separate Account | — | — | — | $9K | <0.1% |
| Lincoln National Life | — | — | — | $9K | <0.1% |
| VALIC Separate Account | — | — | — | $5K | <0.1% |
| VALIC Separate Account | — | — | — | $5K | <0.1% |
| Lincoln National Life | — | — | — | $4K | <0.1% |
| Lincoln National Life | — | — | — | $4K | <0.1% |
| Lincoln National Life | — | — | — | $3K | <0.1% |
| Lincoln National Life | — | — | — | $3K | <0.1% |
| VALIC Separate Account | — | — | — | $3K | <0.1% |
| VALIC Separate Account | — | — | — | $1K | <0.1% |
| Lincoln National Life | — | — | — | $1K | <0.1% |
| VALIC Separate Account | — | — | — | $1K | <0.1% |
| VALIC Separate Account | — | — | — | $349 | <0.1% |
| VALIC Separate Account | — | — | — | $255 | <0.1% |
