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 | $87K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2050 Mutual Fund N/A | — | — | — | $5.9M | 18.7% | |
| American Funds Target Date 2040 Mutual Fund N/A |
| — |
| — |
| — |
| $5.8M |
| 18.5% |
| American Funds Target Date 2030 Mutual Fund N/A | — | — | — | $3.0M | 9.4% |
| American Funds Target Date 2055 Mutual Fund N/A | — | — | — | $2.5M | 7.9% |
| American Funds Target Date 2035 Mutual Fund N/A | — | — | — | $2.2M | 6.9% |
| American Funds Target Date 2060 Mutual Fund N/A | — | — | — | $1.6M | 5.2% |
| American Funds Target Date 2045 Mutual Fund N/A | — | — | — | $1.6M | 5.1% |
| Notes receivable from participants Maturing 2025-2054 at interest rates of 5.25% - 10.50% - | — | — | — | $1.3M | 4.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.0% |
| American Funds Target Date 2065 Mutual Fund N/A | — | — | — | $1.1M | 3.6% |
| JP Morgan Large Cap Growth Fund Mutual Fund N/A | — | — | — | $936K | 3.0% |
| Schwab S&P 500 Index Mutual Fund N/A | — | — | — | $748K | 2.4% |
| American Funds Europacific Growth Mutual Fund N/A | — | — | — | $647K | 2.0% |
| American Funds Target Date 2025 Mutual Fund N/A | — | — | — | $506K | 1.6% |
| Vanguard Health Care Mutual Fund N/A | — | — | — | $319K | 1.0% |
| International Small Company Portfolio Mutual Fund N/A | — | — | — | $291K | 0.9% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $239K | 0.8% |
| MFS Investment Management Value Mutual Fund N/A | — | — | — | $234K | 0.7% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $199K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $172K | 0.5% |
| T. Rowe Price Inst MdCp Eq Gr Mutual Fund N/A | — | — | — | $172K | 0.5% |
| JP Morgan Core Plus Bond Mutual Fund N/A | — | — | — | $171K | 0.5% |
| Vanguard Mid Cap Value Index Fund Mutual Fund N/A | — | — | — | $166K | 0.5% |
| American Funds Inv. Company of America Mutual Fund N/A | — | — | — | $160K | 0.5% |
| American Funds Target Date 2020 Mutual Fund N/A | — | — | — | $89K | 0.3% |
| Vanguard Growth Index Fund Mutual Fund N/A | — | — | — | $42K | 0.1% |
| Vanguard FTSE All-World Index Fund Mutual Fund N/A | — | — | — | $18K | <0.1% |
| American Funds Target Date 2010 Mutual Fund N/A | — | — | — | $14K | <0.1% |
| American Funds Target Date 2070 Mutual Fund N/A | — | — | — | $3K | <0.1% |
