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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Fund Mutual fund | — | — | — | $2.0M | 11.6% | |
| Vanguard Target Retirement 2040 Inv Fund Mutual fund | — | — | — | $1.5M | 8.9% | |
| Allspring 100% Treasury Money Market Admin Fund Mutual fund | — | — | — | $1.4M | 8.3% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual fund | — | — | — | $1.3M |
| 7.6% |
| Vanguard Target Retirement 2025 Inv Fund Mutual fund | — | — | — | $1.2M | 7.0% |
| Vanguard Target Retirement 2030 Inv Fund Mutual fund | — | — | — | $1.1M | 6.5% |
| Harbor Capital Appreciation Inst Fund Mutual fund | — | — | — | $994K | 5.8% |
| Vanguard Target Retirement 2055 Inv Fund Mutual fund | — | — | — | $984K | 5.7% |
| Vanguard Target Retirement 2020 Inv Fund Mutual fund | — | — | — | $642K | 3.7% |
| Vanguard Target Retirement 2050 Inv Fund Mutual fund | — | — | — | $637K | 3.7% |
| Dodge & Cox Stock X Fund Mutual fund | — | — | — | $581K | 3.4% |
| Artisan Mid Cap Institutional Fund Mutual fund | — | — | — | $580K | 3.4% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $538K | 3.1% |
| Hood River Small-Cap Growth Institutional Fund Mutual fund | — | — | — | $520K | 3.0% |
| maturing through June 2047 - | — | — | — | $513K | 3.0% |
| Vanguard Target Retirement Income Inv Fund Mutual fund | — | — | — | $359K | 2.1% |
| Vanguard Target Retirement 2070 Inv Fund Mutual fund | — | — | — | $303K | 1.8% |
| Allspring Special Mid Cap Value R6 Fund Mutual fund | — | — | — | $215K | 1.2% |
| Causeway International Value Investor Fund Mutual fund | — | — | — | $203K | 1.2% |
| Dodge & Cox Income X Fund Mutual fund | — | — | — | $186K | 1.1% |
| Causeway Emerging Markets Investor Fund Mutual fund | — | — | — | $167K | 1.0% |
| Vanguard Target Retirement 2060 Inv Fund Mutual fund | — | — | — | $165K | 1.0% |
| Victory Integrity Small-Cap Value R6 Fund Mutual fund | — | — | — | $153K | 0.9% |
| Vanguard Small Cap Index Admiral Fund Mutual fund | — | — | — | $152K | 0.9% |
| MFS International Growth R6 Fund Mutual fund | — | — | — | $138K | 0.8% |
| Vanguard Mid Cap Index Admiral Fund Mutual fund | — | — | — | $126K | 0.7% |
| Victory Trivalent International Small Cap R6 Fund Mutual fund | — | — | — | $117K | 0.7% |
| Vanguard Target Retirement 2065 Inv Fund Mutual fund | — | — | — | $107K | 0.6% |
| PIMCO High Yield Admin Fund Mutual fund | — | — | — | $61K | 0.4% |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | — | — | — | $54K | 0.3% |
| Vanguard Total International Stock Index Admiral Fund Mutual fund | — | — | — | $10K | <0.1% |
