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 | $196K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2050 Institutional Fund Registered Investment Company | — | — | — | $17.4M | 10.6% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $15.1M | 9.2% | |
| TIAA-CREF Lifecycle Index 2045 Institutional Fund Registered Investment Company | — | — | — | $14.4M | 8.8% | |
| Vanguard Federal Money Market Registered Investment Company | — | — | — |
| $12.1M |
| 7.4% |
| TIAA-CREF Lifecycle Index 2040 Institutional Fund Registered Investment Company | — | — | — | $11.5M | 7.0% |
| TIAA-CREF Lifecycle Index 2055 Institutional Fund Registered Investment Company | — | — | — | $10.8M | 6.6% |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund Registered Investment Company | — | — | — | $9.6M | 5.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $9.0M | 5.5% |
| TIAA-CREF Lifecycle Index 2030 Institutional Fund Registered Investment Company | — | — | — | $7.2M | 4.4% |
| TIAA-CREF Lifecycle Index 2025 Institutional Fund Registered Investment Company | — | — | — | $6.4M | 3.9% |
| Vanguard Windsor II Admiral Fund Registered Investment Company | — | — | — | $4.6M | 2.8% |
| Putnam Large Cap Growth Fund Registered Investment Company | — | — | — | $4.6M | 2.8% |
| American Century Mid Cap Value Registered Investment Company | — | — | — | $3.7M | 2.3% |
| Nuveen Lifecycle Index Retirement Income Fund Registered Investment Company | — | — | — | $3.5M | 2.1% |
| MFS International Growth Fd Registered Investment Company | — | — | — | $3.1M | 1.9% |
| TIAA-CREF Lifecycle Index 2020 Institutional Fund Registered Investment Company | — | — | — | $3.1M | 1.9% |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund Registered Investment Company | — | — | — | $3.1M | 1.9% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $2.9M | 1.8% |
| DFA US Sust CR 1 Fund Registered Investment Company | — | — | — | $2.7M | 1.7% |
| Vanguard Bond Market Index Registered Investment Company | — | — | — | $2.7M | 1.7% |
| Columbia Total Return Bond Registered Investment Company | — | — | — | $2.7M | 1.6% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $2.6M | 1.6% |
| American Century Small Cap Value Registered Investment Company | — | — | — | $1.9M | 1.2% |
| maturing through April 2036 | — | — | — | $1.7M | 1.0% |
| JP Morgan US Equity Fund Registered Investment Company | — | — | — | $1.5M | 0.9% |
| T. Rowe Diversified Mid Cap Growth Fund Registered Investment Company | — | — | — | $1.4M | 0.9% |
| Vanguard FTSE Soc Idx Adm Fd Registered Investment Company | — | — | — | $1.2M | 0.7% |
| DFA Inflation Protected Securities Registered Investment Company | — | — | — | $1.1M | 0.6% |
| ClearBridge sm Cp Gr IS Fund Registered Investment Company | — | — | — | $844K | 0.5% |
| BlackRock Tech Opportunities Registered Investment Company | — | — | — | $719K | 0.4% |
| TIAA-CREF Lifecycle Index 2065 Institutional Fund Registered Investment Company | — | — | — | $293K | 0.2% |
| T. Rowe Price Health Sciences Registered Investment Company | — | — | — | $209K | 0.1% |
| Fidelity Emerging Market Index Registered Investment Company | — | — | — | $125K | <0.1% |
| (E) | — | — | $4K | $53K | <0.1% |
| Principal Real Estate Inv Registered Investment Company | — | — | — | $53K | <0.1% |
| (E) | — | — | — | $27K | <0.1% |
| Vanguard Long-term Treasury Registered Investment Company | — | — | — | $27K | <0.1% |
| Nuveen Lifecycle Index 2015 Fund Registered Investment Company | — | — | — | $4K | <0.1% |
