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 | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TGT RMT 2030 INV FUND | — | — | — | $1.8M | 20.2% | |
| VANGUARD TGT RMT 2020 INV FUND | — | — | — | $1.3M | 15.0% | |
| VANGUARD TGT RMT 2025 INV FUND | — | — | — | $1.2M | 13.5% | |
| VANGUARD TGT RMT 2035 INV FUND | — | — | — | $1.0M | 11.6% |
| VANGUARD TGT RMT 2050 INV FUND | — | — | — | $793K | 9.1% |
| VANGUARD TGT RMT INC INV FUND | — | — | — | $756K | 8.7% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | — | $465K | 5.3% |
| VANGUARD FED MONEY MRKT INV FD | — | — | — | $318K | 3.6% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | — | $263K | 3.0% |
| PRIN SMALLCAP VALUE II R6 FD | — | — | — | $242K | 2.8% |
| MFS MID-CAP GROWTH R6 FUND | — | — | — | $213K | 2.4% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | — | $176K | 2.0% |
| VANGUARD TGT RMT 2065 INV FUND | — | — | — | $108K | 1.2% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | — | $36K | 0.4% |
| FIDELITY 500 INDEX FUND | — | — | — | $25K | 0.3% |
| FIDELITY TOTAL INT IDX FUND | — | — | — | $19K | 0.2% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $15K | 0.2% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | — | $13K | 0.1% |
| FIDELITY EXTENDED MKT IDX FD | — | — | — | $11K | 0.1% |
| MFS MID CAP VALUE R6 FUND | — | — | — | $10K | 0.1% |
| VANGUARD TGT RMT 2045 INV FUND | — | — | — | $4K | <0.1% |
