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 | $91K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Total Return R6 Fund | Other securities | — | — | $8.3M | 19.1% | |
| T. Rowe Price Growth Stock I Fund | Other securities | — | — | $7.1M | 16.3% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $5.9M | 13.5% | |
| T. Rowe Price Stable Value Fund | Other securities | — | — | $4.0M | 9.1% | |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.7M | 8.6% | |
| American Funds Target Date 2035 R6 Fund | Other securities | — | — | $2.0M | 4.6% | |
| Allspring Special Mid Cap Value R6 Fund | Other securities | — | — | $2.0M | 4.5% | |
| MFS Value R6 Fund | Other securities | — | — | $1.6M | 3.8% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 2.9% | |
| American Century Small Cap Value R6 Fund | Other securities | — | — | $1.1M | 2.6% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $935K | 2.1% | |
| American Funds Target Date 2040 R6 Fund | Other securities | — | — | $909K | 2.1% | |
| American Funds Target Date 2025 R6 Fund | Other securities | — | — | $896K | 2.0% | |
| American Century Small Cap Growth R6 Fund | Other securities | — | — | $763K | 1.7% | |
| Allspring Core Bond R6 Fund | Other securities | — | — | $748K | 1.7% | |
| American Funds Target Date 2030 R6 Fund | Other securities | — | — | $715K | 1.6% | |
| JP Morgan Mid Cap Growth R6 Fund | Other securities | — | — | $705K | 1.6% | |
| American Funds Target Date 2045 R6 Fund | Other securities | — | — | $704K | 1.6% | |
| MFS International Growth R6 Fund | Other securities | — | — | $664K | 1.5% | |
| American Funds Target Date 2050 R6 Fund | Other securities | — | — | $616K | 1.4% | |
| American Funds Target Date 2055 R6 Fund | Other securities | — | — | $443K | 1.0% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $316K | 0.7% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $310K | 0.7% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $265K | 0.6% | |
| JP Morgan Emerging Markets Equity R6 Fund | Other securities | — | — | $209K | 0.5% | |
| American Funds Target Date 2060 R6 Fund | Other securities | — | — | $204K | 0.5% | |
| Vanguard International Value Fund Investor Shares | Other securities | — | — | $158K | 0.4% | |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $156K | 0.4% | |
| American Funds Target Date 2020 R6 Fund | Other securities | — | — | $125K | 0.3% | |
| American Funds Target Date 2065 R6 Fund | Other securities | — | — | $62K | 0.1% | |
| American Funds Target Date 2010 R6 Fund | Other securities | — | — | $43K | <0.1% | |
| American Funds Target Date 2015 R6 Fund | Other securities | — | — | $3K | <0.1% |
