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 | $15K | — |
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | CONTRACT ADMINISTRATOR | $1K | — |
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 Group Vanguard 500 Index Admiral Fund | — | — | — | $14.4M | 13.6% | |
| Columbia Funds Columbia Large Cap Growth I3 | — | — | — | $12.1M | 11.4% |
| Principal Global Investors Trust Company Target 2035 Fund | — | — | — | $9.2M | 8.6% |
| PRIN LIFETIME HYBR 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $9.2M | 8.6% |
| Principal Global Investors Trust Company Target 2045 Fund | — | — | — | $7.1M | 6.7% |
| PRIN LIFETIME HYBR 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $7.1M | 6.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5.2M | 4.9% |
| Principal Global Investors Trust Company Target 2025 Fund | — | — | — | $4.8M | 4.6% |
| PRIN LIFETIME HYBR 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.8M | 4.6% |
| LARGE CAP VALUE II FUND WILMINGTON TRUST, N.A. · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $4.4M | 4.2% |
| Principal Global Investors Trust Company Target 2030 Fund | — | — | — | $4.3M | 4.0% |
| PRIN LIFETIME HYBR 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.3M | 4.0% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $4.1M | 3.9% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $3.9M | 3.7% |
| Principal Global Investors Trust Company Target 2055 Fund | — | — | — | $3.9M | 3.7% |
| PRIN LIFETIME HYBR 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.9M | 3.7% |
| Principal Global Investors Trust Company Target 2050 Fund | — | — | — | $3.6M | 3.4% |
| PRIN LIFETIME HYBR 2050 CITY U PRINCPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.6M | 3.4% |
| PRINCIPAL LIFETIME HYBR 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.6M | 3.4% |
| The American Funds American Funds Cap World Growth and Income R6 Fund | — | — | — | $3.1M | 3.0% |
| Principal Global Investors Trust Company Target 2015 Fund | — | — | — | $2.9M | 2.7% |
| PRIN LIFETIME HYBR 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2.9M | 2.7% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | — | — | — | $2.7M | 2.5% |
| The American Funds American Century Small Cap Growth R6 Fund | — | — | — | $2.0M | 1.9% |
| Charles Schwab Participant self-directed account | — | — | — | $1.9M | 1.7% |
| Fidelity Investments Fidelity Advisor Total Bond Z Fund | — | — | — | $1.6M | 1.5% |
| Principal Global Investors Trust Company Target 2020 Fund | — | — | — | $1.4M | 1.3% |
| PRIN LIFETIME HYBR 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.4M | 1.3% |
| EMERGING MARKETS R1 FUND WILMINGTON TRUST, N.A. · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $1.3M | 1.2% |
| Principal Global Investors Trust Company Target 2060 Fund | — | — | — | $1.1M | 1.1% |
| PRIN LIFETIME HYBR 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 1.1% |
| SEI Trust Company Allspring Special Mid Cap Value R6 | — | — | — | $1.1M | 1.0% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $1.0M | 0.9% |
| Vanguard Group Vanguard REIT Index Admiral Fund | — | — | — | $987K | 0.9% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund | — | — | — | $961K | 0.9% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $762K | 0.7% |
| maturing through April 2039 $ -0- | — | — | — | $756K | 0.7% |
| BlackRock Inflation Protected Bond K Fund | — | — | — | $409K | 0.4% |
| Principal Global Investors Trust Company Income Fund | — | — | — | $357K | 0.3% |
| PRIN LIFETIME HYBR INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $357K | 0.3% |
| Principal Global Investors Trust Company Target 2065 Fund | — | — | — | $268K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $268K | 0.3% |
| BlackRock Strategic Global Bond K Fund | — | — | — | $253K | 0.2% |
| PIMCO Funds PIMCO Commodity Real Return Strategy Instl Fund | — | — | — | $151K | 0.1% |
| Principal Global Investors Trust Company Target 2070 Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
