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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORPORATION | 20-1054428 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Strategic Asset Management Balanced Portfolio | — | — | — | $18.4M | 42.9% | |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $6.8M | 15.8% | |
| Principal Fixed Income Guaranteed Option Fund | — | — |
| — |
| $2.3M |
| 5.5% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $1.8M | 4.2% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.7M | 4.0% |
| Vanguard Group Vanguard Sm Cap Index Adm Fd | — | — | — | $1.7M | 4.0% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $1.4M | 3.4% |
| Principal Strategic Asset Management Strategic Growth Portfolio | — | — | — | $1.4M | 3.2% |
| Vanguard Group Vanguard Mid Cap Idx Adm Fd | — | — | — | $1.3M | 3.0% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $953K | 2.2% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $815K | 1.9% |
| Participant loans Interest rate of 3.25% to 9.50% with maturity dates through | Participant loans | — | — | $593K | 1.4% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $565K | 1.3% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $458K | 1.1% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $448K | 1.0% |
| Vanguard Group Vanguard Real Est Index Adm Fd | — | — | — | $377K | 0.9% |
| Principal Funds Inc. Prin Sam Cons Bal Inst Port | — | — | — | $329K | 0.8% |
| Principal Strategic Asset Management Conservative Balanced Portfolio | — | — | — | $329K | 0.8% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $244K | 0.6% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $241K | 0.6% |
| Vanguard Group Vanguard Emrg Mk Stk Idx Adm Fd | — | — | — | $195K | 0.5% |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $195K | 0.5% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx | — | — | — | $171K | 0.4% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $171K | 0.4% |
| Principal Funds Inc. Prin Sam Flex Inc Inst Port | — | — | — | $134K | 0.3% |
| Principal Strategic Asset Management Flexible Income Portfolio | — | — | — | $134K | 0.3% |
| Vanguard Group Vanguard Infl-Prot Sec Adm Fd | — | — | — | $121K | 0.3% |
| Vanguard Inflation-Protection Security Admiral Fund | — | — | — | $121K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $114K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $114K | 0.3% |
| Principal Funds Inc. Prin Sam Cons Growth Inst Port | — | — | — | $113K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $70K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $41K | <0.1% |
| Vanguard Group Vanguard Total Intl Bond Idx | — | — | — | $32K | <0.1% |
