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 | $46K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
| M HOLDINGS SECURITIES INC | 91-1802259 | PORTLAND, OR | CONTRACT ADMINISTRATOR | $0 | — |
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 500 Index Admiral Fd | — | — | $0 | $1.2M | 12.9% | |
| PRIN CLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 12.6% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $860K | 9.2% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $550K | 5.9% |
| Vanguard Value Index Adm Fund | — | — | $0 | $526K | 5.6% |
| DFA US SM CAP GROWTH INSTL FD | — | — | $0 | $464K | 5.0% |
| Vanguard I-T Treasury Adm Fd | — | — | $0 | $434K | 4.6% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $434K | 4.6% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $428K | 4.6% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $337K | 3.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $334K | 3.6% |
| DFA US VECTOR EQ PRTF INST FD | — | — | $0 | $285K | 3.0% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $275K | 2.9% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $271K | 2.9% |
| NUVEEN REAL ESTATE SEC SEL R6 | — | — | $0 | $200K | 2.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $194K | 2.1% |
| Fid Adv High Inc Advant Z Fund | — | — | $0 | $183K | 2.0% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $175K | 1.9% |
| Guggenheim Total Ret Bond R6 | — | — | $0 | $173K | 1.9% |
| PRIN MIDCAP GROWTH SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $155K | 1.7% |
| Principal Guaranteed Option | — | — | $0 | $155K | 1.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $138K | 1.5% |
| DFA SEL HGD GBL FX INC PFL INS | — | — | $0 | $128K | 1.4% |
| FED HERMES MID-CAP IDX R6 FUND | — | — | $0 | $120K | 1.3% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $117K | 1.2% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $104K | 1.1% |
| Prin Blue Chip SA-Z | — | — | $0 | $87K | 0.9% |
| AM FUNDS MULTI-SECTOR INC R6 | — | — | $0 | $81K | 0.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $69K | 0.7% |
| DFA Int'l Small Company I Fd | — | — | $0 | $57K | 0.6% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $50K | 0.5% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $46K | 0.5% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $27K | 0.3% |
| Prin MidCap Growth Sep Acct-Z | — | — | $0 | $20K | 0.2% |
| DFA Int'l Small Cap Value I Fd | — | — | $0 | $19K | 0.2% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | $0 | $17K | 0.2% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $15K | 0.2% |
| Prin SAM Cons Growth SA-Z | — | — | $0 | $14K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $10K | 0.1% |
