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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Fidelity 500 Index Fund | — | — | — | $10.3M | 18.0% | |
| Principal Guaranteed Option Principal Guaranteed Option | — | — | — | $8.8M | 15.4% | |
| Victory Nasdaq 100 Index R6 Fund Victory Nasdaq 100 Index R6 Fund | — |
| — |
| — |
| $3.2M |
| 5.7% |
| Fidelity Total International Index Fund Fidelity Total International Index Fund | — | — | — | $2.9M | 5.1% |
| Vanguard Target Retirement 2035 Inv Fund Vanguard Target Retirement 2035 Inv Fund | — | — | — | $2.7M | 4.7% |
| Fidelity US Bond Index Fund Fidelity Us Bond Index Fund | — | — | — | $2.4M | 4.3% |
| Northern Small Cap Value Fund Northern Small Cap Value Fund | — | — | — | $2.4M | 4.3% |
| Vanguard Target Retirement 2055 Inv Fund Vanguard Target Retirement 2055 Inv Fund | — | — | — | $2.2M | 3.8% |
| JP Morgan Large Cap Growth R6 Fund Jp Morgan Large Cap Growth R6 Fund | — | — | — | $2.2M | 3.8% |
| Conestoga Small Cap Institutional Fund Conestoga Small Cap Institutional Fund | — | — | — | $1.9M | 3.4% |
| Fidelity Small Cap Index Fund Fidelity Small Cap Index Fund | — | — | — | $1.8M | 3.1% |
| Fidelity Total Market Index Fund Fidelity Total Market Index Fund | — | — | — | $1.7M | 3.1% |
| Vanguard Federal Money Market Investor Fund Vanguard Federal Money Market Investor Fund | — | — | — | $1.5M | 2.6% |
| American Funds EUPAC R6 Fund American Funds Eupac R6 Fund | — | — | — | $1.4M | 2.5% |
| Vanguard Target Retirement 2045 Inv Fund Vanguard Target Retirement 2045 Inv Fund | — | — | — | $1.3M | 2.3% |
| Vanguard Target Retirement 2040 Inv Fund Vanguard Target Retirement 2040 Inv Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2050 Inv Fund GS Vit Gov Money Mkt Fd Inst | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2030 Inv Fund Vanguard Target Retirement 2030 Inv Fund | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2060 Inv Fund Vanguard Target Retirement 2060 Inv Fund | — | — | — | $1.1M | 1.9% |
| MFS Value R6 Fund Mfs Value R6 Fund | — | — | — | $958K | 1.7% |
| Valic General Account Fixed Account Plus | — | — | — | $941K | 1.6% |
| Vanguard Target Retirement 2025 Inv Fund Vanguard Target Retirement 2025 Inv Fund | — | — | — | $898K | 1.6% |
| Causeway International Value Institutional Fund Causeway International Value Institutional Fund | — | — | — | $658K | 1.2% |
| Cohen & Steers Institutional Realty Shares Cohen & Steers Institutional Realty Shares | — | — | — | $586K | 1.0% |
| PGIM Total Return Bond R6 Fund Pgim Total Return Bond R6 Fund | — | — | — | $541K | 0.9% |
| Vanguard Target Retirement 2065 Inv Fund Vanguard Target Retirement 2065 Inv Fund | — | — | — | $371K | 0.7% |
| Vanguard Target Retirement 2020 Inv Fund Vanguard Target Retirement 2020 Inv Fund | — | — | — | $303K | 0.5% |
| Participant Loans Interest rates ranging 4.25% to 9.50% -0- | Participant loans | — | — | $277K | 0.5% |
| (E) | — | — | — | $71K | 0.1% |
| Vanguard Target Retirement Income Inv Fund Vanguard Target Retirement Income Inv Fund | — | — | — | $71K | 0.1% |
| DFA International Small Company I Fund Dfa International Small Company I Fund | — | — | — | $16K | <0.1% |
| (E) | — | — | — | $16K | <0.1% |
