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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge and Cox Funds | — | — | — | $3.2M | 9.9% | |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $2.1M | 6.6% | |
| Fidelity Total Market Index Fd | — | — | — |
| $2.0M |
| 6.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $2.0M | 6.2% |
| Am Fds Grth Fd of Am R6 Fund | — | — | — | $1.9M | 5.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $1.8M | 5.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $1.7M | 5.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.5M | 4.7% |
| PIMCO Total Return Instl Fund | — | — | — | $1.3M | 4.1% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | — | $1.3M | 4.1% |
| Artisan Mid Cap Instl Fund | — | — | — | $1.2M | 3.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.2M | 3.7% |
| PIMCO All Asset Institutinl Fd | — | — | — | $1.2M | 3.6% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.1M | 3.2% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 3.2% |
| Vanguard Explorer Admiral Fund | — | — | — | $1.0M | 3.1% |
| Vanguard Explor Value Inv Fund | — | — | — | $925K | 2.8% |
| Fidelity Total Int Idx Fund | — | — | — | $912K | 2.8% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $824K | 2.5% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | — | $673K | 2.1% |
| Schwab Funds | — | — | — | $619K | 1.9% |
| Parnassus Core Equity I Fund | — | — | — | $561K | 1.7% |
| PIMCO Inflation Res MA Inst Fd | — | — | — | $529K | 1.6% |
| Vanguard Sel Value Inv Fund | — | — | — | $440K | 1.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $270K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $264K | 0.8% |
| Baird Short Term Bond Inst Fd | — | — | — | $218K | 0.7% |
| Vanguard Intl Explorer Inv Fd | — | — | — | $206K | 0.6% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $201K | 0.6% |
| Participant Loans | Participant loans | — | — | $174K | 0.5% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $46K | 0.1% |
| Fidelity Extended Mkt Idx Fd | — | — | — | $25K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $9K | <0.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $594 | <0.1% |
