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 | $275K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF Lifecycle Index 2045 Institutional FundRegistered Investment Company | — | — | — | $23.0M | 10.1% | |
| TIAA-CREF Lifecycle Index 2050 Institutional FundRegistered Investment Company | — | — | — | $21.5M | 9.5% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $21.4M | 9.4% | |
| TIAA-CREF Lifecycle Index 2040 Institutional FundRegistered Investment Company | — | — | — |
| $18.4M |
| 8.1% |
| TIAA-CREF Lifecycle Index 2035 Institutional FundRegistered Investment Company | — | — | — | $14.7M | 6.5% |
| Vanguard Federal Money Market Registered Investment Company | — | — | — | $13.1M | 5.8% |
| TIAA-CREF Lifecycle Index 2030 Institutional FundRegistered Investment Company | — | — | — | $12.5M | 5.5% |
| TIAA-CREF Lifecycle Index 2055 Institutional FundRegistered Investment Company | — | — | — | $11.3M | 5.0% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $9.8M | 4.3% |
| TIAA-CREF Lifecycle Index 2025 Institutional FundRegistered Investment Company | — | — | — | $9.1M | 4.0% |
| Vanguard Windsor II Fund Admiral Shares Registered Investment Company | — | — | — | $5.3M | 2.3% |
| Putnam Large Cap Growth Fund Registered Investment Company | — | — | — | $5.3M | 2.3% |
| TIAA-CREF Lifecycle Index 2020 Institutional FundRegistered Investment Company | — | — | — | $4.6M | 2.0% |
| TIAA-CREF Lifecycle Index 2060 Institutional FundRegistered Investment Company | — | — | — | $4.4M | 2.0% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $3.9M | 1.7% |
| American Century Mid Cap Value Fund Registered Investment Company | — | — | — | $3.9M | 1.7% |
| DFA US Sustainable Registered Investment Company | — | — | — | $3.8M | 1.7% |
| MFS International Growth Fund Registered Investment Company | — | — | — | $3.8M | 1.7% |
| Columbia Total Return Bond Fund Registered Investment Company | — | — | — | $3.7M | 1.6% |
| Vanguard Total Bond Market Index Fund Registered Investment Company | — | — | — | $3.6M | 1.6% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $3.1M | 1.3% |
| Nuveen Lifecycle Index Retirement Income Fund Registered Investment Company | — | — | — | $3.0M | 1.3% |
| JP Morgan US Equity Fund Registered Investment Company | — | — | — | $2.8M | 1.2% |
| maturing through June 2036 - | — | — | — | $2.4M | 1.1% |
| Vanguard FTSE Soc Index Registered Investment Company | — | — | — | $2.3M | 1.0% |
| American Century Small Cap Value Fund Registered Investment Company | — | — | — | $2.0M | 0.9% |
| T. Rowe Price Diversified Mid-Cap Growth Fund Registered Investment Company | — | — | — | $1.8M | 0.8% |
| Blackrock Tech Opportunities Fund Registered Investment Company | — | — | — | $1.7M | 0.8% |
| DFA Inflation Protected Securities Registered Investment Company | — | — | — | $1.3M | 0.6% |
| TIAA-CREF Lifecycle Index 2065 Institutional FundRegistered Investment Company | — | — | — | $1.2M | 0.5% |
| Clearbridge Small Cap Growth Fund Registered Investment Company | — | — | — | $809K | 0.4% |
| VALIC - Science & Technology Fund Pooled Separate Account | — | — | — | $570K | 0.3% |
| Vanguard 500 Index Adm Registered Investment Company | — | — | — | $474K | 0.2% |
| Vanguard Balanced Index Adm Registered Investment Company | — | — | — | $466K | 0.2% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $454K | 0.2% |
| VALIC - Vanguard Windsor II Pooled Separate Account | — | — | — | $362K | 0.2% |
| VALIC - Loan Escrow Fund Pooled Separate Account ** 592 * VALIC - Fixed Account Plus Guaranteed Investment Contract ** † | — | — | — | $344K | 0.2% |
| VALIC - Stock Index Fund Pooled Separate Account | — | — | — | $300K | 0.1% |
| T. Rowe Price Health Sciences Fund Registered Investment Company | — | — | — | $285K | 0.1% |
| VALIC - Aggressive Growth Lifestyle Pooled Separate Account | — | — | — | $271K | 0.1% |
| VALIC - Mid Cap Index Fund Pooled Separate Account | — | — | — | $249K | 0.1% |
| Fidelity Emerging Market Index Fund Registered Investment Company | — | — | — | $248K | 0.1% |
| VALIC - Short Term Fixed Account Guaranteed Investment Contract ** † | — | — | — | $236K | 0.1% |
| VALIC - Ariel Fund Pooled Separate Account | — | — | — | $194K | <0.1% |
| VALIC - Core Bond Fund Pooled Separate Account | — | — | — | $193K | <0.1% |
| VALIC - International Equities Index Fund Pooled Separate Account | — | — | — | $191K | <0.1% |
| Vanguard Short-Term Bond Index Adm Registered Investment Company | — | — | — | $168K | <0.1% |
| VALIC - International Value Fund Pooled Separate Account | — | — | — | $156K | <0.1% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $143K | <0.1% |
| VALIC - Amer Beacon Brdwy Lrg Cp Grw I Pooled Separate Account | — | — | — | $142K | <0.1% |
| VALIC - Mid Cap Strategic Growth Pooled Separate Account | — | — | — | $141K | <0.1% |
| VALIC - Systematic Growth Fund Pooled Separate Account | — | — | — | $133K | <0.1% |
| Principal Real Estate Securities Fund Registered Investment Company | — | — | — | $131K | <0.1% |
| VALIC - Small Cap Special Value Fund Pooled Separate Account | — | — | — | $130K | <0.1% |
| VALIC - US Socially Responsible Fund Pooled Separate Account | — | — | — | $123K | <0.1% |
| VALIC - Systematic Core Fund Pooled Separate Account | — | — | — | $117K | <0.1% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $111K | <0.1% |
| VALIC - Mid Cap Value Fund Pooled Separate Account | — | — | — | $97K | <0.1% |
| VALIC - Emerging Economies Pooled Separate Account | — | — | — | $88K | <0.1% |
| VALIC - Government Securities Fund Pooled Separate Account | — | — | — | $85K | <0.1% |
| Vanguard Inflation-Protected Sec Adm Registered Investment Company | — | — | — | $77K | <0.1% |
| VALIC - Inflation Protected Fund Pooled Separate Account | — | — | — | $75K | <0.1% |
| Vanguard Explorer Value Inv Registered Investment Company | — | — | — | $69K | <0.1% |
| Vanguard U.S. Growth Adm Registered Investment Company | — | — | — | $68K | <0.1% |
| VALIC - Ariel Appreciation Fund Pooled Separate Account | — | — | — | $65K | <0.1% |
| VALIC - VC I Capital Appreciation Pooled Separate Account | — | — | — | $61K | <0.1% |
| VALIC - Growth Fund Pooled Separate Account | — | — | — | $61K | <0.1% |
| VALIC - Loan Collateral Fund Pooled Separate Account | — | — | — | $52K | <0.1% |
| VALIC - Small Cap Value Fund Pooled Separate Account | — | — | — | $49K | <0.1% |
| Vanguard Windsor II Adm Registered Investment Company | — | — | — | $43K | <0.1% |
| VALIC - Small Cap Index Fund Pooled Separate Account | — | — | — | $42K | <0.1% |
| VALIC - Large Capital Growth Pooled Separate Account | — | — | — | $41K | <0.1% |
| VALIC - Global Real Estate Fund Pooled Separate Account | — | — | — | $34K | <0.1% |
| VALIC - Intl Socially Responsible Fund Pooled Separate Account | — | — | — | $32K | <0.1% |
| Vanguard International Value Inv Registered Investment Company | — | — | — | $32K | <0.1% |
| Vanguard Health Care Adm Registered Investment Company | — | — | — | $30K | <0.1% |
| VALIC - Moderate Growth Lifestyle Pooled Separate Account | — | — | — | $29K | <0.1% |
| Vanguard Long-term Treasury Fund Registered Investment Company | — | — | — | $28K | <0.1% |
| VALIC - Government Money Market Fund Pooled Separate Account | — | — | — | $27K | <0.1% |
| VALIC - Vanguard Wellington Fund Inc Pooled Separate Account | — | — | — | $24K | <0.1% |
| VALIC - International Government Bond Pooled Separate Account | — | — | — | $24K | <0.1% |
| VALIC - International Opportunities Pooled Separate Account | — | — | — | $22K | <0.1% |
| VALIC - Systematic Value Pooled Separate Account | — | — | — | $18K | <0.1% |
| VALIC - Small Cap Growth Fund Pooled Separate Account | — | — | — | $17K | <0.1% |
| Vanguard High Yield Corp Adm Registered Investment Company | — | — | — | $17K | <0.1% |
| VALIC - Vanguard Long-term Treasury Pooled Separate Account | — | — | — | $13K | <0.1% |
| VALIC - High Yield Bond Fund Pooled Separate Account | — | — | — | $12K | <0.1% |
| VALIC - Vanguard Lifestrategy Moderate Pooled Separate Account | — | — | — | $11K | <0.1% |
| Nuveen Lifecycle Index 2015 Fund Registered Investment Company | — | — | — | $9K | <0.1% |
| VALIC - Global Strategy Pooled Separate Account | — | — | — | $9K | <0.1% |
| VALIC - International Growth Fund Pooled Separate Account | — | — | — | $8K | <0.1% |
| VALIC - Vanguard Lifestrategy Consumer Pooled Separate Account | — | — | — | $5K | <0.1% |
| VALIC - Vanguard LT Inv-Grade Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| VALIC - Asset Allocation Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| Vanguard Cash Reserves Federal MM Adm Registered Investment Company | — | — | — | $1K | <0.1% |
