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 | $137K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $10.3M | 12.9% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $8.6M | 10.7% | |
| Principal Largecap S7P Index Inst Fund Mutual Fund | — | — | — | $8.0M | 10.0% | |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $7.0M |
| 8.7% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $6.2M | 7.7% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $6.0M | 7.4% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $4.5M | 5.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.2M | 5.2% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $4.2M | 5.2% |
| Vanguard Target Retirement Inc Inv Fd Mutual Fund | — | — | — | $3.3M | 4.1% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $2.7M | 3.3% |
| American Funds Washington Mutual Inv R6 Mutual Fund | — | — | — | $2.6M | 3.3% |
| maturing through December 2039 0 | — | — | — | $2.6M | 3.2% |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $2.3M | 2.8% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $1.8M | 2.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.3M | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $629K | 0.8% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | — | — | — | $589K | 0.7% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $486K | 0.6% |
| Victory Sycamore Small Company Opp R Mutual Fund | — | — | — | $429K | 0.5% |
| Frost Funds Total RTN Bond ISTL FD Mutual Fund | — | — | — | $354K | 0.4% |
| Fidelity Total International Index Inst Pr Mutual Fund | — | — | — | $345K | 0.4% |
| Meridian Growth Inst Fund Mutual Fund | — | — | — | $313K | 0.4% |
| Vanguard Total International Bond Index Admiral Fund Mutual Fund | — | — | — | $133K | 0.2% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund | — | — | — | $110K | 0.1% |
| (E) | — | — | — | $92K | 0.1% |
| Dimensional Fund Advisors Global Real Estate SC 1 Rd Mutual Fund | — | — | — | $92K | 0.1% |
