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 | $125K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Total Return R6 Fund | — | — | — | $11.2M | 32.3% | |
| T Rowe Price Growth Stock I Fund |
| — |
| — |
| — |
| $8.2M |
| 23.7% |
| Vanguard 500 Index Admiral Shares Fund | — | — | — | $3.5M | 10.2% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $2.3M | 6.6% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $2.2M | 6.5% |
| Vanguard Total International Stock Index Fund Admiral Shares Fund | — | — | — | $1.5M | 4.2% |
| Allspring Core Bond R6 Fund | — | — | — | $1.2M | 3.5% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $898K | 2.6% |
| American Funds Target Date 2035 R6 Fund | — | — | — | $401K | 1.2% |
| American Funds Target Date 2030 R6 Fund | — | — | — | $318K | 0.9% |
| American Century Small Cap Value R6 Fund | — | — | — | $299K | 0.9% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $271K | 0.8% |
| MFS Value R6 Fund | — | — | — | $244K | 0.7% |
| American Funds Target Date 2040 R6 Fund | — | — | — | $238K | 0.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $225K | 0.7% |
| American Funds Target Date 2010 R6 Fund | — | — | — | $199K | 0.6% |
| American Century Small Cap Growth R6 Fund | — | — | — | $136K | 0.4% |
| American Funds Target Date 2045 R6 Fund | — | — | — | $136K | 0.4% |
| American Funds Target Date 2050 R6 Fund | — | — | — | $132K | 0.4% |
| American Funds Target Date 2025 R6 Fund | — | — | — | $131K | 0.4% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $125K | 0.4% |
| American Funds Target Date 2055 R6 Fund | — | — | — | $123K | 0.4% |
| American Funds Target Date 2060 R6 Fund | — | — | — | $120K | 0.3% |
| MFS International Growth R6 Fund | — | — | — | $92K | 0.3% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $91K | 0.3% |
| (E) | — | — | $92K | $91K | 0.3% |
| Vanguard Mid Cap Index Admiral Shares Fund | — | — | — | $80K | 0.2% |
| Vanguard Small Cap Index Admiral Shares Fund | — | — | — | $50K | 0.1% |
| American Funds Target Date 2020 R6 Fund | — | — | — | $31K | <0.1% |
| American Funds Target Date 2065 R6 Fund | — | — | — | $25K | <0.1% |
| Vanguard International Value Investor Shares Fund | — | — | — | $10K | <0.1% |
| American Funds Target Date 2015 R6 Fund | — | — | — | $7K | <0.1% |
