Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL GUARANTEED OPTION | — | — | — | $2.1M | 13.5% | |
| PRIN REAL ESTATE SECS INST FD | — | — | — | $2.0M | 12.9% | |
| NUVEEN MID CAP VALUE 1R6 FUND | — | — | — |
| $1.8M |
| 11.5% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | — | $1.3M | 8.4% |
| T. ROWE PRICE DIV GRWTH I FD | — | — | — | $1.2M | 7.9% |
| Participant Loans | Participant loans | — | — | $1.0M | 6.6% |
| VANGUARD TGT RMT 2045 INV FUND | — | — | — | $618K | 4.1% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | — | $614K | 4.0% |
| FIDELITY US BOND INDEX FUND | — | — | — | $576K | 3.8% |
| JOHN HANCOCK BOND R6 FUND | — | — | — | $464K | 3.0% |
| VANGUARD TGT RMT 2030 INV FUND | — | — | — | $419K | 2.7% |
| VANGUARD TGT RMT 2035 INV FUND | — | — | — | $385K | 2.5% |
| MNG & NPR RAIN INTL DS Z FD | — | — | — | $360K | 2.4% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | — | $324K | 2.1% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | — | $289K | 1.9% |
| VANGUARD TGT RMT 2020 INV FUND | — | — | — | $289K | 1.9% |
| FIDELITY INTERNATIONAL IDX FD | — | — | — | $286K | 1.9% |
| VANGUARD TGT RMT 2025 INV FUND | — | — | — | $267K | 1.7% |
| BLACKROCK MD-CP GR EQ K FD | — | — | — | $228K | 1.5% |
| VANGUARD TGT RMT 2050 INV FUND | — | — | — | $176K | 1.2% |
| FIDELITY SM CAP INDEX FUND | — | — | — | $169K | 1.1% |
| FIDELITY 500 INDEX FUND | — | — | — | $144K | 0.9% |
| AMERICAN FUNDS AMERMUT R6 FD | — | — | — | $114K | 0.7% |
| JP MORGAN GRW ADVANTAGE R6 FD | — | — | — | $103K | 0.7% |
| AMER CENTURY SML CAP VAL R6 FD | — | — | — | $77K | 0.5% |
| AB SMALL CAP GRWTH PORT Z FD | — | — | — | $44K | 0.3% |
| VANGUARD INTL GROWTH ADM FD | — | — | — | $16K | 0.1% |
| VANGUARD TGT RMT INC INV FUND | — | — | — | $2K | <0.1% |
