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 | $231K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $191K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Institutional Shares | — | — | — | $29.7M | 25.6% | |
| Vanguard Value Index Fund Institutional Shares | — | — | — | $18.6M | 16.1% | |
| Vanguard Developed Markets Index Fund Instutional Shares | — | — | — | $14.7M | 12.7% | |
| PGIM Total Return Bond Fund Z | — | — | — | $13.4M |
| 11.5% |
| Principal Guaranteed Option Fund | — | — | — | $7.4M | 6.4% |
| Vanguard Balanced Index Fund Institutional Shares | — | — | — | $5.5M | 4.7% |
| American Funds New World Fund Class R6 | — | — | — | $4.1M | 3.5% |
| DFA Inflation-Protected Securities Porfolio Institutional Class | — | — | — | $3.9M | 3.4% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $3.2M | 2.8% |
| iShares S&P Index Fund Class K Shares | — | — | — | $3.2M | 2.8% |
| Participants 4.25% - 9.50%; maturing through 2039 | — | — | — | $3.1M | 2.7% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3.0M | 2.6% |
| Lord Abbett Lord Abbett Developing Growth Fund Class I | — | — | — | $3.0M | 2.6% |
| Federated Institutional High Yield Bond Fund Institutional Shares | — | — | — | $1.2M | 1.0% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $757K | 0.7% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $286K | 0.2% |
| MFS Emerging Markets Debt R6 | — | — | — | $65K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $65K | <0.1% |
