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 | $82K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $7.8M | 22.3% | |
| Vanguard Ext Mk Index Adm Fd |
| — |
| — |
| — |
| $3.3M |
| 9.5% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $3.2M | 9.2% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $3.2M | 9.1% |
| Cape CASH - Interest Bearing Cash | — | — | — | $2.3M | 6.6% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $1.7M | 5.0% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $1.5M | 4.2% |
| BNYM Global Fixed-Income I Fd | — | — | — | $1.3M | 3.7% |
| Allspring Real Return R6 | — | — | — | $1.0M | 2.9% |
| Hartford Schroder Intl Stk SDR | — | — | — | $924K | 2.6% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $805K | 2.3% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $759K | 2.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $723K | 2.1% |
| JP Morgan US Equity R6 Fund | — | — | — | $651K | 1.9% |
| MANNING & NPR HI YLD BD SER Z | — | — | — | $637K | 1.8% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $594K | 1.7% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $580K | 1.7% |
| JP Morgan Mid Cap Eq R6 Fund | — | — | — | $426K | 1.2% |
| Participant Loans | Participant loans | — | — | $420K | 1.2% |
| PUTNAM CORE BOND R6 FUND | — | — | — | $377K | 1.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $377K | 1.1% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $377K | 1.1% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $266K | 0.8% |
| Principal Stable Value Z Fund | — | — | — | $258K | 0.7% |
| PRIN FIXED INC GUAR OPTION | — | — | — | $255K | 0.7% |
| Fidelity Intl Sust Index Fund | — | — | — | $219K | 0.6% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $214K | 0.6% |
| Fidelity U.S. Sust Idx Fd | — | — | — | $213K | 0.6% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $208K | 0.6% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $184K | 0.5% |
| Stock - Employer Security | — | — | — | $171K | 0.5% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $129K | 0.4% |
| Prin SmCp S&P 600 Idx R6 Fd | — | — | — | $111K | 0.3% |
| Vanguard RE Index Adm Fund | — | — | — | $42K | 0.1% |
| Dodge & Cox Stock I Fund | — | — | — | $39K | 0.1% |
| AM FDS 2070 TRGT DTE RTM R6 FD | — | — | — | $564 | <0.1% |
