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 | $16K | — |
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 2035 Fund | — | — | — | $3.5M | 16.2% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.4M | 11.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 10.6% |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.2M | 10.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 8.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.4M | 6.7% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $1.3M | 5.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 5.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $945K | 4.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $926K | 4.3% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $829K | 3.9% |
| Notes Receivable from 5.25%-10.50%; Maturity dates through 2029 | — | — | — | $782K | 3.7% |
| BlackRock iShares Russell Mid-Cap Index Fund | — | — | — | $414K | 1.9% |
| BlackRock iShares Russell 2000 Small-Cap Index Fund | — | — | — | $373K | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $322K | 1.5% |
| Hartford International Opportunities Fund | — | — | — | $259K | 1.2% |
| PGIM Total Return Bond Fund | — | — | — | $176K | 0.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $138K | 0.6% |
| Vanguard Target Retirement Income Fund | — | — | — | $115K | 0.5% |
| (E) | — | — | — | $99K | 0.5% |
| MFS Value Fund | — | — | — | $99K | 0.5% |
| (E) | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $11K | <0.1% |
