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 | $424K | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $17.1M | 12.8% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd |
| — |
| — |
| $0 |
| $15.0M |
| 11.2% |
| AB Large Cap Growth I Fund | — | — | $0 | $10.9M | 8.1% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $10.0M | 7.5% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $9.5M | 7.1% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $9.0M | 6.7% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $7.9M | 5.9% |
| Participant Loans | Participant loans | — | $0 | $6.1M | 4.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.0M | 4.5% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $5.6M | 4.2% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.1M | 3.8% |
| Principal Stable Value Z Fund | — | — | $0 | $4.9M | 3.6% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.4M | 3.3% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.3M | 3.2% |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $3.6M | 2.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $2.0M | 1.5% |
| PIM Com Real Ret Stra Instl Fd | — | — | $0 | $1.8M | 1.4% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $1.7M | 1.3% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.4M | 1.1% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.4M | 1.0% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $1.2M | 0.9% |
| Dodge & Cox Income I Fund | — | — | $0 | $1.1M | 0.8% |
| PGIM Global Total Ret R6 Fd | — | — | $0 | $1.1M | 0.8% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $964K | 0.7% |
| VANGUARD DEV MKTS INDEX ADM FD | — | — | $0 | $860K | 0.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $459K | 0.3% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $419K | 0.3% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $199K | 0.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $4K | <0.1% |
| VANGUARD TTL BD MKT IDX ADM FD | — | — | $0 | $4K | <0.1% |
| VANGUARD EMG MK STK IDX ADM FD | — | — | $0 | $650 | <0.1% |
