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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $63K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | $5.2M | $14.7M | 40.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $15.4M | $14.3M | 38.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $1.6M | $3.6M | 9.9% | |
| Vanguard International Growth Fund Admiral Shares | — | — | $1.5M | $1.8M |
| 4.9% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | $838K | $1.7M | 4.6% |
| Principal® Deposit Sweep Program—Large Balance | — | — | $493K | $493K | 1.3% |
