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 | $42K | — |
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 52,870 | — | — | — | $2.0M | 17.8% | |
| Vanguard Target Retirement 2045 Fund 49,860 | — | — | — | $1.5M | 13.1% |
| Vanguard Target Retirement 2025 Fund 64,600 | — | — | — | $1.2M | 10.7% |
| Vanguard Target Retirement 2035 Fund 45,069 | — | — | — | $1.1M | 9.6% |
| Vanguard Target Retirement 2020 Fund 32,792 | — | — | — | $868K | 7.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $788K | 7.0% |
| Vanguard Target Retirement 2050 Fund 14,354 | — | — | — | $715K | 6.4% |
| JPMorgan Large Cap Growth Fund 5,816 | — | — | — | $487K | 4.3% |
| Vanguard Target Retirement 2040 Fund 9,872 | — | — | — | $427K | 3.8% |
| Fidelity 500 Index Fund 1,946 | — | — | — | $397K | 3.5% |
| Vanguard Target Retirement 2060 Fund 7,202 | — | — | — | $369K | 3.3% |
| Vanguard Target Retirement 2055 Fund 5,615 | — | — | — | $312K | 2.8% |
| Vanguard Target Retirement 2070 Fund 4,473 | — | — | — | $119K | 1.1% |
| Janus Henderson Enterprise Fund 784 | — | — | — | $113K | 1.0% |
| Vanguard Selected Value Fund 3,879 | — | — | — | $105K | 0.9% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-8.50% with maturities through October 2035 0 | — | — | — | $101K | 0.9% |
| Vanguard Target Retirement 2065 Fund 2,908 | — | — | — | $98K | 0.9% |
| New World Fund Inc 1,051 | — | — | — | $81K | 0.7% |
| Vanguard Target Retirement Income Fund 4,415 | — | — | — | $58K | 0.5% |
| T. Rowe Price Overseas Stock I Fund 4,264 | — | — | — | $53K | 0.5% |
| Fidelity Mid Cap Index Fund 1,572 | — | — | — | $53K | 0.5% |
| REGISTERED INVESTMENT COMPANIES DFA Real Estate Securities Portfolio 1,118 | — | — | — | $45K | 0.4% |
| Janus Investment Fund - Janus Henderson Triton Fund 1,493 | — | — | — | $41K | 0.4% |
| Fidelity Small Cap Index Fund 1,371 | — | — | — | $38K | 0.3% |
| Fidelity International Index Fund 597 | — | — | — | $28K | 0.3% |
| Vanguard Equity Income Fund 256 | — | — | — | $23K | 0.2% |
| PIMCO Income Fund 1,847 | — | — | — | $19K | 0.2% |
| DFA US Targeted Value Portfolio 510 | — | — | — | $18K | 0.2% |
| Nuveen Lifecycle Index Retirement Income Fund 1,085 | — | — | — | $17K | 0.2% |
| Schwab Treasury Inflation Protected Securities Index Fund 691 | — | — | — | $7K | <0.1% |
| Fidelity Total Bond Fund 550 | — | — | — | $5K | <0.1% |
| iShares US Aggregate Bond Index Fund 221 | — | — | — | $2K | <0.1% |
