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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2.1M | 20.6% | |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.9M | 18.5% | |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.8M | 18.0% | |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.4M | 13.6% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $746K | 7.3% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $539K | 5.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $531K | 5.2% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $293K | 2.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $267K | 2.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $247K | 2.4% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $139K | 1.4% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $55K | 0.5% |
| Fidelity International Idx Fd | — | — | $0 | $40K | 0.4% |
| Fidelity Emerg Mkt Index Fund | — | — | $0 | $38K | 0.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $38K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $33K | 0.3% |
| Vanguard RE Index Adm Fund | — | — | $0 | $10K | 0.1% |
