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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | — | — | — | $717K | 12.9% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $662K | 11.9% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $649K | 11.7% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $493K | 8.9% |
| Fidelity Total Market Index Fund | — | — | — | $460K | 8.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $430K | 7.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $392K | 7.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $304K | 5.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $249K | 4.5% |
| Dodge & Cox Income X | — | — | — | $222K | 4.0% |
| Gabelli Money market fund - U.S. Treasury Money Market AAA Fund | — | — | — | $216K | 3.9% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $127K | 2.3% |
| T. Rowe Price Growth Stock Fund | — | — | — | $108K | 1.9% |
| Fidelity 500 Index Fund | — | — | — | $86K | 1.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $82K | 1.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $74K | 1.3% |
| Vanguard Explorer Fund; Admiral | — | — | — | $55K | 1.0% |
| Vanguard Equity-Income Fund; Admiral | — | — | — | $54K | 1.0% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $48K | 0.9% |
| Fidelity Short-Term Bond Index | — | — | — | $45K | 0.8% |
| Vanguard Inflation-Protected Securities Fund; Admiral | — | — | — | $39K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $19K | 0.3% |
| Artisan International Fund; Inst | — | — | — | $5K | <0.1% |
| Cohen & Steers Cohen & Steers Gb Rlty Sh Inc I | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $2K | <0.1% |
| Hotchkis & Wiley High Yield Fund | — | — | — | $2K | <0.1% |
