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 | $55K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $36.1M | 26.7% | |
| T. Rowe Price Growth Stock Institutional Fund Mutual Fund | — | — | — | $9.9M | 7.4% | |
| Carillon Eagle Mid-Cap Growth R6 Fund Mutual Fund | — | — | — | $7.6M | 5.7% | |
| New York Life Guaranteed Interest Account ^ Guaranteed Income Contract | — | — | — | $7.6M |
| 5.7% |
| T. Rowe Price New Horizon Fund Mutual Fund | — | — | — | $6.9M | 5.1% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $5.5M | 4.1% |
| American Century Equity Income R6 Fund Mutual Fund | — | — | — | $5.5M | 4.1% |
| Vanguard Target Retirement 2050 Investor Fund Mutual Fund | — | — | — | $4.1M | 3.0% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $4.0M | 3.0% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $3.8M | 2.8% |
| Vanguard Treasury Money Market Investor Fund Money Market Fund | — | — | — | $3.7M | 2.8% |
| Vanguard Target Retirement 2040 Investor Fund Mutual Fund | — | — | — | $3.7M | 2.8% |
| Vanguard Target Retirement 2035 Investor Fund Mutual Fund | — | — | — | $3.7M | 2.7% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $3.1M | 2.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $2.9M | 2.2% |
| American Century Mid-Cap Value R6 Fund Mutual Fund | — | — | — | $2.9M | 2.2% |
| JP Morgan Core Bond R6 Fund Mutual Fund | — | — | — | $2.9M | 2.1% |
| Vanguard Target Retirement 2030 Investor Fund Mutual Fund | — | — | — | $2.8M | 2.1% |
| Vanguard Target Retirement 2045 Investor Fund Mutual Fund | — | — | — | $2.8M | 2.1% |
| Vanguard Target Retirement 2055 Investor Fund Mutual Fund | — | — | — | $2.2M | 1.6% |
| Vanguard Target Retirement 2020 Investor Fund Mutual Fund | — | — | — | $2.1M | 1.6% |
| Vanguard Target Retirement 2060 Investor Fund Mutual Fund | — | — | — | $2.1M | 1.5% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $1.9M | 1.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Vanguard Target Retirement 2025 Investor Fund Mutual Fund | — | — | — | $1.2M | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities Index Admin Fund Mutual Fund | — | — | — | $905K | 0.7% |
| Vanguard Target Retirement Income Investor Fund Mutual Fund | — | — | — | $558K | 0.4% |
| Vanguard Target Retirement 2065 Investor Fund Mutual Fund | — | — | — | $548K | 0.4% |
| maturing through November 2051 0 | — | — | — | $419K | 0.3% |
| Vanguard Target Retirement 2070 Investor Fund Mutual Fund | — | — | — | $102K | <0.1% |
| (E) | — | — | — | $24K | <0.1% |
| DFA US Small Cap Growth Portfolio Fund Mutual Fund | — | — | — | $24K | <0.1% |
