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 | $44K | — |
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 Group Registered Investment Company Vanguard Target Retirement 2040 | — | — | — |
| $537K |
| 12.3% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2025 | — | — | — | $521K | 12.0% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2045 | — | — | — | $438K | 10.0% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2035 | — | — | — | $401K | 9.2% |
| Fidelity Management and Research Registered Investment Company Fidelity 500 Index Fund | — | — | — | $312K | 7.2% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2055 | — | — | — | $196K | 4.5% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2060 | — | — | — | $178K | 4.1% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2050 | — | — | — | $169K | 3.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $166K | 3.8% |
| Participant Loans 4.25% ‐ 9.50% | Participant loans | — | — | $94K | 2.2% |
| Cohen and Steers Mutual Funds Registered Investment Company Cohnen and Steers Realty Sh Fd | — | — | — | $89K | 2.0% |
| JP Morgan Investment Mgmt Inc. Registered Investment Company JP Morgan Mid Cap Growth R6 Fd | — | — | — | $83K | 1.9% |
| The American Funds Registered Investment Company American Funds New Perspective | — | — | — | $76K | 1.7% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2065 | — | — | — | $70K | 1.6% |
| Fidelity Management and Research Registered Investment Company Fidelity Sm Cap Index Fund | — | — | — | $61K | 1.4% |
| American Century Inv Mgmt. Registered Investment Company American Century SC GR R6 Fund | — | — | — | $58K | 1.3% |
| Fidelity Management and Research Registered Investment Company Fidelity Mid Cap Index Fund | — | — | — | $32K | 0.7% |
| Fidelity Management and Research Registered Investment Company Fidelity International Idx Fd | — | — | — | $30K | 0.7% |
| Victory Funds Registered Investment Company Victory Sycamore Est Value | — | — | — | $23K | 0.5% |
| Franklin Mutual Advisers, LLC Registered Investment Company Franklin Small Cap Value R6 Fund | — | — | — | $22K | 0.5% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $22K | 0.5% |
| Vanguard Group Registered Investment Company Vanguard Target Retirement 2070 | — | — | — | $20K | 0.5% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $19K | 0.4% |
| Interest (b) Identity of Issue (c) Description of Investment Value Vanguard Group Registered Investment Company Vanguard Target Retirement Income 256 Vanguard Group Registered Investment Company Vanguard Target Retirement 2020 | — | — | — | $18K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $10K | 0.2% |
| Pimco Funds Registered Investment Company Pimco Foreign Bond | — | — | — | $9K | 0.2% |
| Vanguard Group Registered Investment Company Vanguard Materials Index Admiral | — | — | — | $8K | 0.2% |
| Capital Research and Mgmt Registered Investment Company American Funds New Perspective R6 Fund | — | — | — | $7K | 0.2% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $4K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
