Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $66K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $31.1M | $28.3M | 40.0% | |
| Vanguard 500 Index Fund Admiral Shares | — | — | $7.2M | $27.8M | 39.3% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $2.1M | $7.1M | 10.0% | |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $1.1M | $3.5M |
| 5.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | $2.8M | $3.3M | 4.7% |
| Principal® Deposit Sweep Program—Large Balance | — | — | $493K | $493K | 0.7% |
