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 | $286K | — |
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 Growth Company Fund | — | — | — | $79.6M |
| 26.6% |
| Vanguard Institutional Index Fund | — | — | — | $29.3M | 9.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $19.9M | 6.6% |
| Vanguard TG Retirement 2040 | — | — | — | $19.4M | 6.5% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $19.4M | 6.5% |
| Vanguard TG Retirement 2030 | — | — | — | $13.6M | 4.5% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.6M | 4.5% |
| Vanguard TG Retirement 2050 | — | — | — | $12.7M | 4.2% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.7M | 4.2% |
| Vanguard TG Retirement 2035 | — | — | — | $11.9M | 4.0% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $11.9M | 4.0% |
| Vanguard TG Retirement 2045 | — | — | — | $11.2M | 3.8% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.2M | 3.8% |
| Vanguard TG Retirement 2025 | — | — | — | $11.0M | 3.7% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $11.0M | 3.7% |
| American Balanced Fund | — | — | — | $10.9M | 3.7% |
| Vanguard Mid- Cap Index Fund | — | — | — | $9.4M | 3.1% |
| Vanguard TG Retirement 2055 | — | — | — | $8.9M | 3.0% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $8.9M | 3.0% |
| Fidelity Worldwide Fund | — | — | — | $7.7M | 2.6% |
| Washington Mutual Investors Fund | — | — | — | $5.8M | 1.9% |
| Vanguard TG Retirement 2060 | — | — | — | $5.1M | 1.7% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.1M | 1.7% |
| Principal Small Cap Value | — | — | — | $4.3M | 1.4% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $4.3M | 1.4% |
| Janus Henderson Enterprise Fund | — | — | — | $4.2M | 1.4% |
| Vanguard High- Yield Corporate Fund | — | — | — | $4.2M | 1.4% |
| Doge & Cox Income X Fund | — | — | — | $4.1M | 1.4% |
| Vanguard TG Retirement Income | — | — | — | $4.0M | 1.4% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.4% |
| Vanguard TG Retirement 2020 | — | — | — | $3.7M | 1.2% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.2% |
| MFS International Diversification Fund | — | — | — | $3.4M | 1.1% |
| Vanguard TG Retirement 2065 | — | — | — | $2.7M | 0.9% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.9% |
| Janus Triton Fund N | — | — | — | $2.2M | 0.8% |
| Loans to participants | Participant loans | — | — | $2.2M | 0.7% |
| American Century Mid Cap Value Fund | — | — | — | $2.1M | 0.7% |
| Vanguard Small- Cap Index Fund | — | — | — | $1.8M | 0.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.6M | 0.5% |
| Vanguard Total Intl Stock Index Fund | — | — | — | $1.2M | 0.4% |
| Vanguard TG Retirement 2070 | — | — | — | $587K | 0.2% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $587K | 0.2% |
| EuroPacific Growth Fund | — | — | — | $583K | 0.2% |
