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 | $65K | — |
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 TARGET RETIREMENT 2030 INV FUND 112,477.815 shares | — | — | — | $4.3M | 16.0% | |
| VANGUARD TARGET RETIREMENT 2025 INV FUND 218,951.075 shares |
| — |
| — |
| — |
| $4.1M |
| 15.3% |
| VANGUARD TARGET RETIREMENT 2035 INV FUND 162,559.096 shares | — | — | — | $3.9M | 14.6% |
| VANGUARD TARGET RETIREMENT 2045 INV FUND 90,451.564 shares | — | — | — | $2.7M | 10.1% |
| VANGUARD TARGET RETIREMENT 2040 INV FUND 53,586.381 shares | — | — | — | $2.3M | 8.7% |
| JP MORGAN LARGE CAP GROWTH R6 FUND 20,816.065 shares | — | — | — | $1.7M | 6.5% |
| VANGUARD TARGET RETIREMENT 2050 INV FUND 22,881.631 shares | — | — | — | $1.1M | 4.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $990K | 3.7% |
| VANGUARD 500 INDEX ADMIRAL FUND 1,759.299 shares | — | — | — | $955K | 3.6% |
| VANGUARD TARGET RETIREMENT 2055 INV FUND 16,661.478 shares | — | — | — | $927K | 3.5% |
| VANGUARD TARGET RETIREMENT 2020 INV FUND 23,747.970 shares | — | — | — | $629K | 2.4% |
| with maturity dates of 2025 through 2030 | — | — | — | $558K | 2.1% |
| VANGUARD TARGET RETIREMENT INC INV FUND 29,372.140 shares | — | — | — | $385K | 1.4% |
| VANGUARD WINDSOR ADMIRAL FUND 4,902.841 shares | — | — | — | $346K | 1.3% |
| VANGUARD TARGET RETIREMENT 2060 INV FUND 6,379.714 shares | — | — | — | $327K | 1.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R6 FUND 5,527.540 shares | — | — | — | $297K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMIRAL FUND 2,368.033 shares | — | — | — | $273K | 1.0% |
| S JP MORGAN CORE BOND R6 FUND 20,320.030 shares | Mutual Funds | — | — | $206K | 0.8% |
| VANGUARD TARGET RETIREMENT 2065 INV FUND 5,354.999 shares | — | — | — | $180K | 0.7% |
| VANGUARD TARGET RETIREMENT 2070 INV FUND 5,048.479 shares | — | — | — | $135K | 0.5% |
| AMERICAN CENTURY MID CAP VALUE R6 FUND 7,757.863 shares | — | — | — | $121K | 0.5% |
| T. ROWE PRICE MID CAP GROWTH I FUND 788.588 shares | — | — | — | $79K | 0.3% |
| (E) | — | — | — | $72K | 0.3% |
| COLUMBIA SMALL CAP VALUE FUND II INST 3 4,715.200 shares | — | — | — | $72K | 0.3% |
| VANGUARD MID CAP INDEX ADMIRAL FUND 152.579 shares | — | — | — | $50K | 0.2% |
| VANGUARD EXPLORER ADMIRAL FUND 154.501 shares | — | — | — | $17K | <0.1% |
| NUVEEN REAL ESTATE SECURITIES R6 FUND 671.478 shares | — | — | — | $10K | <0.1% |
