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 | $23K | — |
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 Investment Fund Mutual Fund | — | — | — | $1.1M | 23.1% | |
| Vanguard Target Retirement 2035 Investment Fund Mutual Fund | — | — | — | $915K | 19.0% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Fund | — | — | — | $433K | 9.0% |
| Vanguard Target Retirement 2025 Investment Fund Mutual Fund | — | — | — | $416K | 8.6% |
| Vanguard Target Retirement 2040 Investment Fund Mutual Fund | — | — | — | $380K | 7.9% |
| Vanguard Target Retirement 2045 Investment Fund Mutual Fund | — | — | — | $299K | 6.2% |
| Vanguard Target Retirement 2050 Investment Fund Mutual Fund | — | — | — | $261K | 5.4% |
| Vanguard Target Retirement 2055 Investment Fund Mutual Fund | — | — | — | $199K | 4.1% |
| MFS Growth R6 Fund Mutual Fund | — | — | — | $154K | 3.2% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $149K | 3.1% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Fund | — | — | — | $89K | 1.8% |
| Vanguard Target Retirement Income Investment Fund Mutual Fund | — | — | — | $75K | 1.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $63K | 1.3% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $59K | 1.2% |
| Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $53K | 1.1% |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $36K | 0.7% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $30K | 0.6% |
| Vanguard Target Retirement 2065 Investment Fund Mutual Fund | — | — | — | $29K | 0.6% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $17K | 0.4% |
| PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $15K | 0.3% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $13K | 0.3% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $11K | 0.2% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Target Retirement 2070 Investment Fund Mutual Fund | — | — | — | $4K | <0.1% |
