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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $6.3M | 19.7% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.7M |
| 14.8% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.5% |
| Vanguard Federal Money Market Investor Fund Money Market Fund | — | — | — | $2.3M | 7.4% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.1% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.3% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.1% |
| Vanguard Extended Market Index Fund Mutual Fund | — | — | — | $1.5M | 4.8% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.6% |
| Vanguard Instl Target Rtrmt 2020 Trust II Fund Collective investment trust | — | — | — | $1.1M | 3.6% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.6% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $914K | 2.9% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $759K | 2.4% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $713K | 2.2% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $621K | 2.0% |
| Vanguard Target Retirement Inc Trust II Fund Collective investment trust | — | — | — | $520K | 1.6% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $520K | 1.6% |
| Vanguard Total Intrntl Stock Idx Admiral Fund Mutual Fund | — | — | — | $176K | 0.6% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Vanguard Target Rtmt Inc and Growth Trust II Collective investment trust | — | — | — | $6K | <0.1% |
| VGRD TGT RT INC AND GR TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
