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 | $27K | — |
| DUNBAR BENDER & ZAPF INC. | 25-1650062 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $879K | 14.4% | |
Pooled Separate Account |
| — |
| — |
| $867K |
| 14.2% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $865K | 14.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $797K | 13.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $554K | 9.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $435K | 7.1% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $345K | 5.7% |
| T. Rowe Price Funds T. R Price Mid-Cap Val I Fd | — | — | — | $250K | 4.1% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $216K | 3.5% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $168K | 2.7% |
| PRIN MIDCAP GROWTHSEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $135K | 2.2% |
| The American Funds AM Fds Bd Fd Of Am R6 Fd | — | — | — | $113K | 1.9% |
| Participant Loans Interest rates of 4.25% -10.50% | Participant loans | — | — | $80K | 1.3% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $76K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $67K | 1.1% |
| Alliance Bernstein AB Small Cap Grwth Port Z FD | — | — | — | $49K | 0.8% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund ** 874 Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund ** 895 Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $44K | 0.7% |
| Fidelity Investments Fidelity Adv Emerg Mrkts Z | — | — | — | $37K | 0.6% |
| Dimensional Fund Advisors DFA Inter Gov Fixed Inc I FD | — | — | — | $36K | 0.6% |
| The American Funds American Funds Smcap Wld R6 FD | — | — | — | $26K | 0.4% |
| Fidelity Investments Fid Adv High Inc Advant Z Fund | — | — | — | $25K | 0.4% |
| JP Morgan Funds JP Morgan Sm Cap Value R6 Fund | — | — | — | $18K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $2K | <0.1% |
