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 | $88K | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard Target Retirement 2030 Inv Fund 245,660 | — | — | — | $9.3M | 18.5% | |
| Vanguard Target Retirement 2040 Inv Fund 132,246 |
| — |
| — |
| — |
| $5.7M |
| 11.4% |
| Vanguard Large Cap Index Admiral Fund 28,377 | — | — | — | $3.9M | 7.7% |
| Vanguard Target Retirement 2050 Inv Fund 76,073 | — | — | — | $3.8M | 7.5% |
| Vanguard Target Retirement 2025 Inv Fund 198,502 | — | — | — | $3.7M | 7.4% |
| Vanguard Target Retirement 2045 Inv Fund 124,578 | — | — | — | $3.7M | 7.4% |
| Vanguard Growth Index Admiral Fund 13,508 | — | — | — | $2.9M | 5.7% |
| Vanguard Target Retirement 2035 Inv Fund 101,152 | — | — | — | $2.4M | 4.8% |
| Vanguard Target Retirement 2055 Inv Fund 41,735 | — | — | — | $2.3M | 4.6% |
| Vanguard Small Cap Index Admiral Fund 11,472 | — | — | — | $1.3M | 2.6% |
| Vanguard Federal Money Market Investor Fund 1,270,275 | — | — | — | $1.3M | 2.5% |
| Vanguard Target Retirement 2060 Inv Fund 23,385 | — | — | — | $1.2M | 2.4% |
| Vanguard Mid Cap Index Admiral Fund 3,363 | — | — | — | $1.1M | 2.2% |
| Columbia Dividend Income I3 Fund 32,440 | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retirement 2020 Inv Fund 36,148 | — | — | — | $957K | 1.9% |
| Notes receivable from participants * Loans maturing though January 2029 bearing interest ranging from 4.25% to 9.50% | — | — | — | $876K | 1.7% |
| Vanguard Total Bond Market Index Admiral Fund 64,829 | — | — | — | $615K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral Fund 4,929 | — | — | — | $539K | 1.1% |
| Vanguard Target Retirement Income Inv Fund 36,468 | — | — | — | $478K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral Fund 4,678 | — | — | — | $392K | 0.8% |
| Vanguard Target Retirement 2065 Inv Fund 8,402 | — | — | — | $282K | 0.6% |
| PIMCO Income Institutional Fund 19,043 | — | — | — | $200K | 0.4% |
| Vanguard Developed Markets Index Admiral Fund 11,861 | — | — | — | $182K | 0.4% |
| Putnam Dynamic Asset Allocation Growth R6 Fund 8,337 | — | — | — | $165K | 0.3% |
| American Funds New World R6 Fund 2,126 | — | — | — | $164K | 0.3% |
| Janus Henderson Flexible Bond N Fund 13,918 | — | — | — | $128K | 0.3% |
| Shares Pooled separate account * Smallcap Separate Account 393 | — | — | — | $124K | 0.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $124K | 0.2% |
| DFA International Core Equity 2 I Fund 3,511 | — | — | — | $54K | 0.1% |
| MassMutual Inflation-Protected & Income I Fund 909 | — | — | — | $41K | <0.1% |
| PGIM High Yield R6 Fund 1,475 | — | — | — | $39K | <0.1% |
| Vanguard LifeStrategy Moderate Growth Inv Fund 1,275 | — | — | — | $28K | <0.1% |
| Vanguard LifeStrategy Conservative Growth Inv Fund 885 | — | — | — | $26K | <0.1% |
| Cohen & Steers Real Estate Securities Z Fund 8,110 | — | — | — | $25K | <0.1% |
| (E) | — | — | — | $24K | <0.1% |
| Vanguard Target Retirement 2070 Inv Fund 4,417 | — | — | — | $24K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
