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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $22K | — |
| PDR CPAS & ADVISORS | — | OLDSMAR, FL | NONE | $14K | — |
| KOVACK ADVISORS INC | 20-0981614 | — |
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 Fund Vanguard 0 | — | — | — | $7.0M | 20.0% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 |
| NONE |
| $7K |
| — |
| — |
| — |
| — |
| $3.6M |
| 10.3% |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $3.1M | 8.7% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.9M | 8.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $2.8M | 8.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $2.2M | 6.3% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.8M | 5.3% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.7M | 4.8% |
| OA Principal Fixed Income Guaranteed OA Principal 0 | — | — | — | $1.5M | 4.4% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $1.1M | 3.0% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.0M | 2.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $1.0M | 2.9% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $803K | 2.3% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $793K | 2.3% |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $273K | 0.8% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $222K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $215K | 0.6% |
| Vanguard Real Estate Index Adm Vanguard 0 883 Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $202K | 0.6% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $168K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $162K | 0.5% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $122K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $37K | 0.1% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $24K | <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 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
