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 | $142K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RT TR FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust |
| — |
| — |
| $6.6M |
| 22.3% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $6.6M | 22.3% |
| Voya Intermediate Bond R6 Fund | — | — | — | $5.5M | 18.5% |
| SCHWAB INDEXED RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $5.5M | 18.5% |
| SCHWAB INDEXED RT TR FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $5.1M | 17.3% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $5.1M | 17.3% |
| SCHWAB INDEXED RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $2.0M | 6.8% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | — | $2.0M | 6.8% |
| SCHWAB INDEXED RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $1.3M | 4.5% |
| SCHWAB INDEXED RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $758K | 2.6% |
| SCHWAB INDEXED RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $668K | 2.2% |
| Principal Stable Value Z Fund | — | — | — | $610K | 2.1% |
| Schwab Indexed Rt Tr Fd 2050 | — | — | — | $588K | 2.0% |
| SCHWAB INDEXED RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $419K | 1.4% |
| Schwab Indexed Rt Tr Fd 2060 | — | — | — | $371K | 1.3% |
| Schwab Indexed Rt Tr Fd 2010 | — | — | — | $357K | 1.2% |
| Hood River Sm-Cp Growth Ret Fd | — | — | — | $312K | 1.1% |
| Schwab Indexed Rt Tr Fd 2055 | — | — | — | $308K | 1.0% |
| PIMCO High Yield Instl Fund | — | — | — | $306K | 1.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $306K | 1.0% |
| SCHWAB INDEXED RT TR FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $275K | 0.9% |
| Putnam Large Cap Value R6 Fund | — | — | — | $210K | 0.7% |
| MFS New Discovery Value R6 Fd | — | — | — | $171K | 0.6% |
| Schwab Indexed Rt Tr Fd 2025 | — | — | — | $90K | 0.3% |
| Fidelity Total Int Idx Fund | — | — | — | $86K | 0.3% |
| Harbor Capital App Ret Fund | — | — | — | $82K | 0.3% |
| SCHWAB INDEXED RT TR FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $82K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $51K | 0.2% |
| Schwab Indexed Rt Tr Fd 2020 | — | — | — | $24K | <0.1% |
| Fidelity Inf-Pr Bond Index Fd | — | — | — | $19K | <0.1% |
| Cohen & Steers Global Rlt Z Fd | — | — | — | $16K | <0.1% |
| SCHWAB INDEXED RT TR FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $15K | <0.1% |
| Gabelli US Treasury MM I Fd | — | — | — | $15K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $11K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $3K | <0.1% |
| Participant Loans | Participant loans | — | — | $10 | <0.1% |
| SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
