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 | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| N/A Vanguard Fed Investment Fund | — | — | — | $422K | 20.6% | |
| N/A Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $250K | 12.2% | |
| N/A Thornburg Strat Income R6 Fund |
| — |
| — |
| — |
| $154K |
| 7.5% |
| N/A American Funds American Funds Target DTE RTM 2045 R6 Fund | — | — | — | $137K | 6.7% |
| N/A American Funds American Funds Target DTE RTM 2040 R6 Fund | — | — | — | $132K | 6.5% |
| N/A American Funds American Funds Target DTE RTM 2035 R6 Fund | — | — | — | $119K | 5.8% |
| N/A American Funds American Funds Target DTE RTM 2060 R6 Fund | — | — | — | $95K | 4.7% |
| N/A American Funds American Funds Amer Bal R6 Fund | — | — | — | $88K | 4.3% |
| N/A American Funds American Funds Target DTE RTM 2050 R6 Fund | — | — | — | $70K | 3.4% |
| N/A Vanguard Small Cap Index Adm Fund | — | — | — | $68K | 3.3% |
| N/A Vanguard Growth Index Adm Fund | — | — | — | $59K | 2.9% |
| N/A American Funds American Funds Target DTE RTM 2065 R6 Fund | — | — | — | $51K | 2.5% |
| N/A American Funds American Funds Target DTE RTM 2055 R6 Fund | — | — | — | $48K | 2.3% |
| N/A Massachussetts Investors Massachussetts Investors Mid-Cap Value R6 Fund 767 N/A Massachussetts Investors Massachussetts Investors Mid-Cap Growth R6 Fund | — | — | — | $47K | 2.3% |
| N/A American Funds American Funds Cap inc Builder R6 Fund | — | — | — | $42K | 2.0% |
| N/A American Funds American Funds Target DTE RTM 2030 R6 Fund | — | — | — | $41K | 2.0% |
| Notes receivable from participants Outstanding loan balance; interest 8.75% to 9.50% | — | — | — | $35K | 1.7% |
| N/A Dimensional Fund Advisors Dimensional Fund Advisors Rea Estate Securities Fund 211 N/A Vanguard Value Index Adm Fund | — | — | — | $33K | 1.6% |
| N/A Vanguard Dev Mkts Index Adm Fd | — | — | — | $31K | 1.5% |
| N/A Vanguard Mid Cap Index Adm Fund | — | — | — | $29K | 1.4% |
| N/A Blackrock Emerg Markets K Fund | — | — | — | $26K | 1.3% |
| N/A Blackrock Total Return K Fund 691 N/A American Funds American Funds Target DTE RTM 2025 R6 Fund | — | — | — | $23K | 1.1% |
| N/A Vanguard Equity-Inc Adm Fund | — | — | — | $19K | 1.0% |
| N/A Massachussetts Investors Massachussetts Investors Growth Stock R6 Fund | — | — | — | $9K | 0.5% |
| N/A Vanguard Explorer Admiral Fund | — | — | — | $9K | 0.4% |
| N/A Dimensional Fund Advisors Dimensional Fund Advisors US Targeted Value I Fund | — | — | — | $4K | 0.2% |
| N/A Vanguard Total Bond Market Index Admiral Fund | — | — | — | $2K | <0.1% |
