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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds The Income Fund of America Class R-3 Mutual Fund | — | — | — | $913K | 79.9% | |
| Principal LargeCap S&P 500 Index Fund R-5 Class Mutual Fund | — | — | — | $43K | 3.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund ** 115 Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $39K | 3.4% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund ** 116 Vanguard Target Retirement 2040 Fund Mutual Fund | — | — |
| — |
| $32K |
| 2.8% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $19K | 1.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $19K | 1.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $14K | 1.2% |
| ClearBridge Large Cap Growth Fund Mutual Fund | — | — | — | $9K | 0.8% |
| Vanguard Target Retirement 2020 Fund Mutual Fund ** 117 Vanguard Target Retirement 2025 Fund Mutual Fund ** 116 Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $9K | 0.8% |
| Principal Bond Market Index Fund Mutual Fund ** 117 * Principal International Equity Index Fund Mutual Fund | — | — | — | $8K | 0.7% |
| Principal MidCap Value Fund I R-5 Class Mutual Fund | — | — | — | $6K | 0.5% |
| Principal MidCap S&P 400 Index Fund Mutual Fund ** 150 * Principal LargeCap S&P 600 Index Fund R-5 Class Mutual Fund | — | — | — | $4K | 0.3% |
| American Funds Small Cap World Fund Class R-3 Mutual Fund | — | — | — | $2K | 0.2% |
