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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $8.5M | 22.3% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $3.4M | 9.0% | |
| Fidelity Large Cap Growth Index Fund |
| — |
| — |
| — |
| $3.3M |
| 8.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.3M | 6.0% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.0M | 5.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 4.1% |
| Fidelity Total Market Index Fund | — | — | — | $1.5M | 3.9% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $1.4M | 3.6% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.3M | 3.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.1M | 3.0% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $1.1M | 2.8% |
| Principal Global Investors | — | — | — | $1.1M | 2.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.1M | 2.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.0M | 2.7% |
| Vanguard Information Technology Index Fund | — | — | — | $864K | 2.3% |
| Fidelity Large Cap Value Index Fund | — | — | — | $790K | 2.1% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $738K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $557K | 1.5% |
| Vanguard Health Care Index Fund | — | — | — | $551K | 1.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $516K | 1.4% |
| Vanguard International Growth Fund | — | — | — | $468K | 1.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $411K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $327K | 0.9% |
| Vanguard Energy Index Fund | — | — | — | $312K | 0.8% |
| Fidelity Real Estate Index Fund | — | — | — | $298K | 0.8% |
| various maturity dates through 2033 | — | — | — | $295K | 0.8% |
| Vanguard Wellesley Income Fund | — | — | — | $294K | 0.8% |
| Vanguard Foreign Equities Vanguard FTSE All World ex US Index Fund | — | — | — | $284K | 0.7% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $244K | 0.6% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $206K | 0.5% |
| Vanguard Global Minimum Volatility Fund/USA | — | — | — | $182K | 0.5% |
| Fidelity Small Cap Value Index Fund | — | — | — | $173K | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $126K | 0.3% |
| Vanguard Long-Term Treasury Index Fund | — | — | — | $105K | 0.3% |
| Vanguard Energy Fund | — | — | — | $68K | 0.2% |
| Invesco Gold & Special Minerals Fund | — | — | — | $44K | 0.1% |
| (E) | — | — | — | $43K | 0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $43K | 0.1% |
| Franklin Gold & Precious Metals Fund | — | — | — | $32K | <0.1% |
| (E) | — | — | $68K | $6K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $6K | <0.1% |
