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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Investors Fund " | — | — | — | $748K | 26.2% | |
| Vanguard Target Retirement 2050 Investors Fund " | — | — | — | $587K | 20.6% | |
| Vanguard Target Retirement 2060 Investors Fund " | — | — |
| — |
| $509K |
| 17.8% |
| Fidelity 500 Index Fund " | — | — | — | $263K | 9.2% |
| Vanguard Target Retirement 2045 Investors Fund " | — | — | — | $207K | 7.3% |
| Vanguard Target Retirement 2065 Investors Fund " | — | — | — | $145K | 5.1% |
| DFA US Large Cap Growth Fund " | — | — | — | $89K | 3.1% |
| Fidelity Total International Index Fund " | — | — | — | $70K | 2.5% |
| Vanguard Target Retirement 2040 Investors Fund " | — | — | — | $48K | 1.7% |
| Vanguard Target Retirement 2035 Investors Fund " | — | — | — | $33K | 1.2% |
| Dodge & Cox Stock Fund " | — | — | — | $27K | 1.0% |
| Vanguard Cash Reserves Federal Money Market Fund Mutual fund | — | — | — | $24K | 0.9% |
| Vanguard Target Retirement 2030 Investors Fund " | — | — | — | $22K | 0.8% |
| Fidelity Extended Market Index Fund " | — | — | — | $21K | 0.8% |
| Vanguard Strategic Small Cap Equity Fund " | — | — | — | $16K | 0.6% |
| Fidelity Real Estate Index Fund " | — | — | — | $15K | 0.5% |
| Dodge & Cox Income Fund " | — | — | — | $15K | 0.5% |
| MFS International Diversification Fund " | — | — | — | $6K | 0.2% |
| Participant loans (9.00%) - | Participant loans | — | — | $2K | <0.1% |
| Fidelity US Bond Index Fund " | — | — | — | $2K | <0.1% |
