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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund 75,644 Units | — | — | — | $2.2M | 10.6% | |
| Vanguard Target Retirement 2040 Fund 51,707 Units | — | — | — | $2.2M | 10.6% | |
| Vanguard Target Retirement 2020 Fund 83,228 Units | — | — | — | $2.2M | 10.4% | |
| Vanguard Target Retirement 2050 Fund 40,313 Units | — | — | — | $2.0M |
| 9.5% |
| Vanguard Target Retirement 2035 Fund 82,991 Units | — | — | — | $2.0M | 9.4% |
| Vanguard Target Retirement 2055 Fund 22,095 Units | — | — | — | $1.2M | 5.8% |
| Vanguard Total Stock Market Index Fund 8,340 Units | — | — | — | $1.2M | 5.6% |
| Vanguard Target Retirement 2030 Fund 28,999 Units | — | — | — | $1.1M | 5.2% |
| Vanguard Target Retirement 2025 Fund 56,074 Units | — | — | — | $1.0M | 5.0% |
| Vanguard Target Retirement Income Fund 66,841 Units | — | — | — | $876K | 4.1% |
| T Rowe Price Retirement 2035 Fund 39,113 Units | — | — | — | $823K | 3.9% |
| Vanguard Target Retirement 2060 Fund 10,594 Units | — | — | — | $543K | 2.6% |
| T Rowe Price Retirement 2030 Fund 17,832 Units | — | — | — | $457K | 2.2% |
| Vanguard Cash Reserves Federal Money Market Fund 407,270 Units | — | — | — | $407K | 1.9% |
| Notes receivable from Participants Notes secured by vested interest, | — | — | — | $316K | 1.5% |
| T Rowe Price Retirement 2025 Fund 18,698 Units | — | — | — | $309K | 1.5% |
| T Rowe Price Retirement 2045 Fund 9,765 Units | — | — | — | $217K | 1.0% |
| Harbor Capital Appreciation Fund 1,880 Units | — | — | — | $214K | 1.0% |
| Dodge & Cox Stock I Fund 803 Units | — | — | — | $207K | 1.0% |
| Vanguard Total Bond Market Index Fund 17,143 Units | — | — | — | $163K | 0.8% |
| T Rowe Price Retirement 2055 Fund 6,898 Units | — | — | — | $137K | 0.7% |
| Vanguard Total International Stock Index Fund 3,464 Units | — | — | — | $110K | 0.5% |
| Vanguard Mid-Cap Index Fund 294 Units | — | — | — | $96K | 0.5% |
| Vanguard Short-Term Bond Index Fund 9,034 Units | — | — | — | $92K | 0.4% |
| Vanguard Target Retirement 2065 Fund 2,325 Units | — | — | — | $78K | 0.4% |
| Vanguard Small-Cap Index Fund 623 Units | — | — | — | $72K | 0.3% |
| PRIMECAP Odyssey Aggressive Growth Fund 1,621 Units | — | — | — | $71K | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund 2,938 Units | — | — | — | $71K | 0.3% |
| MFS International Intrinsic Value Fund 1,498 Units | — | — | — | $54K | 0.3% |
| T Rowe Price Retirement 2050 Fund 2,394 Units | — | — | — | $45K | 0.2% |
| Vanguard Dividend Growth Fund 1,184 Units | — | — | — | $43K | 0.2% |
| Vanguard Total International Bond Index Fund 1,768 Units | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2070 Fund 1,269 Units | — | — | — | $34K | 0.2% |
| DFA Emerging Markets Institutional Fund 844 Units | — | — | — | $24K | 0.1% |
| DFA US Targeted Value I Fund 633 Units | — | — | — | $22K | 0.1% |
| Vanguard Selected Value Fund 415 Units | — | — | — | $11K | <0.1% |
| Templeton Global Bond R6 Fund 640 Units | — | — | — | $4K | <0.1% |
| Fidelity Strategic Income Fund 288 Units | — | — | — | $3K | <0.1% |
