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 | $66K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv Fund Registered Investment Company | — | — | — | $4.6M | 11.0% | |
| Vanguard Target Retirement 2035 Inv Fund Registered Investment Company | — | — | — | $3.8M | 9.1% |
| Vanguard Target Retirement 2040 Inv Fund Registered Investment Company | — | — | — | $3.4M | 8.2% |
| Nuveen Large Capital Growth Index Registered Investment Company | — | — | — | $3.4M | 8.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.3M | 8.0% |
| Vanguard Target Retirement 2030 Inv Fund Registered Investment Company | — | — | — | $3.3M | 7.9% |
| Vanguard Target Retirement 2055 Inv Fund Registered Investment Company | — | — | — | $2.8M | 6.7% |
| Vanguard Target Retirement 2045 Inv Fund Registered Investment Company | — | — | — | $2.4M | 5.8% |
| Vanguard Target Retirement 2020 Inv Fund Registered Investment Company | — | — | — | $2.2M | 5.3% |
| Vanguard Target Retirement 2060 Inv Fund Registered Investment Company | — | — | — | $2.0M | 4.7% |
| Vanguard Target Retirement 2025 Inv Fund Registered Investment Company | — | — | — | $1.9M | 4.5% |
| Vanguard Target Retirement Inc Inv Fund Registered Investment Company | — | — | — | $1.3M | 3.0% |
| DFA U.S. Large Cap Value I Fd Registered Investment Company | — | — | — | $1.1M | 2.7% |
| American Funds America Balance R6 Fund Registered Investment Company | — | — | — | $966K | 2.3% |
| American Funds EuroPacific Growth R6 Fund Registered Investment Company | — | — | — | $846K | 2.0% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $789K | 1.9% |
| PIMCO Income Institutional Fd Registered Investment Company | — | — | — | $781K | 1.9% |
| Vanguard Small Cap Index Adm Fund Registered Investment Company | — | — | — | $736K | 1.8% |
| DFA U.S. Targeted Value I Fund Registered Investment Company | — | — | — | $708K | 1.7% |
| Vanguard Target Retirement 2065 Inv Fund Registered Investment Company | — | — | — | $494K | 1.2% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $330K | 0.8% |
| maturing through July 2029 0 | — | — | — | $224K | 0.5% |
| BlackRock Global Allocation Inst Fund Registered Investment Company | — | — | — | $178K | 0.4% |
| BlackRock Total Return Fund Registered Investment Company | — | — | — | $129K | 0.3% |
| Vanguard Target Retirement 2070 Inv Fund Registered Investment Company | — | — | — | $86K | 0.2% |
