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 | $94K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Inc | — | — | — | $14.5M | 20.4% | |
| Vanguard 500 Index | — | — | — | $12.9M | 18.1% | |
| Principal Fixed Income Guaranteed Option | — | — | — | $10.3M | 14.5% | |
| Columbia Dividend Income | — | — | — | $4.6M | 6.4% |
| Vanguard Total International Stock Index | — | — | — | $4.3M | 6.1% |
| Vanguard Mid Cap Index | — | — | — | $4.2M | 5.9% |
| Prudential PGIM Total Return Bond | — | — | — | $3.2M | 4.5% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $2.9M | 4.1% |
| Prudential PGIM Jennison Mid Cap Growth | — | — | — | $2.9M | 4.1% |
| Calvert Balanced I Fund | — | — | — | $2.8M | 3.9% |
| Vanguard Small Cap Value Index | — | — | — | $2.5M | 3.5% |
| Principal Income High Yield | — | — | — | $2.4M | 3.4% |
| Victory Sycamore Established Value | — | — | — | $1.7M | 2.4% |
| T. Rowe Price Small Cap Growth Equity | — | — | — | $1.2M | 1.7% |
| Vanguard Real Estate Index | — | — | — | $423K | 0.6% |
| Mutual of America Mutual of America All America Fund | — | — | — | $48K | <0.1% |
| Mutual of America Mutual of America Interest Accumulation Account | — | — | — | $36K | <0.1% |
| Mutual of America American Century VP Capital Appreciation Fund | — | — | — | $22K | <0.1% |
| (E) | — | — | — | $22K | <0.1% |
| Mutual of America Fidelity VIP Contrafund Portfolio | — | — | — | $11K | <0.1% |
| Mutual of America Mutual of America Composite Fund 941 * Mutual of America Mutual of America Equity Index Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| Mutual of America Mutual of America Small Cap Value Fund | — | — | — | $1K | <0.1% |
