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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $1.6M | 17.6% | |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund - |
| — |
| — |
| — |
| $987K |
| 11.0% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund - | — | — | — | $968K | 10.8% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund - | — | — | — | $856K | 9.5% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund - | — | — | — | $743K | 8.3% |
| Vanguard Growth Index Admiral Fund Mutual Fund - | — | — | — | $567K | 6.3% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund - | — | — | — | $550K | 6.1% |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund - | — | — | — | $450K | 5.0% |
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund - | — | — | — | $426K | 4.7% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund - | — | — | — | $268K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $246K | 2.7% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund - | — | — | — | $182K | 2.0% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund - 711 Vanguard Target Retirement 2025 Inv Fund Mutual Fund - | — | — | — | $170K | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $169K | 1.9% |
| American Funds NewPrsp R6 Fund Mutual Fund - | — | — | — | $125K | 1.4% |
| Putnam Large Cap Value R6 Fund Mutual Fund - | — | — | — | $89K | 1.0% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $84K | 0.9% |
| PGIM Total Retirement Bond R6 Fund Mutual Fund - | — | — | — | $79K | 0.9% |
| Vanguard MidCap Value Index Admiral Fund Mutual Fund - | — | — | — | $77K | 0.9% |
| Allspring Spec Small Cap Value R6 Mutual Fund - | — | — | — | $57K | 0.6% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund - | — | — | — | $53K | 0.6% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund - | — | — | — | $49K | 0.5% |
| MFS Mid Cap Growth R6 Fund Mutual Fund - | — | — | — | $43K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $41K | 0.5% |
| Principal Large Cap S&P 500 Index SA Pooled separate Account - | — | — | — | $31K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $31K | 0.3% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund - | — | — | — | $30K | 0.3% |
| Am Funds Infla Linked Bd R6 Fd Mutual Fund - | — | — | — | $27K | 0.3% |
| Vanguard Target Retirement Income Inv Fund Mutual Fund - | — | — | — | $20K | 0.2% |
| Varying maturity dates and interest rates ranging from * Notes receivable from participants 4.50% to 9.50% - | — | — | — | $15K | 0.2% |
