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 | $164K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $14.1M | 10.4% | |
Common Collective Trust |
| — |
| — |
| $13.6M |
| 10.0% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $12.6M | 9.3% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $12.3M | 9.0% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $11.2M | 8.2% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $9.2M | 6.8% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $7.6M | 5.6% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $7.4M | 5.4% |
| Vanguard Institutional Target Retirement 2050 | — | — | — | $6.0M | 4.4% |
| Vanguard Institutional Target Retirement 2055 | — | — | — | $5.0M | 3.6% |
| Vanguard Institutional Target Retirement 2060 | — | — | — | $3.4M | 2.5% |
| Vanguard International Growth Admiral Fund Shares | — | — | — | $2.5M | 1.8% |
| BlackRock Advisors, LLC BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $2.4M | 1.7% |
| MFS Investment Management MFS Value Fund Class R3 | — | — | — | $2.2M | 1.6% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $2.1M | 1.5% |
| PIMCO Diversified Income Fund Inst | — | — | — | $1.9M | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 1.2% |
| Vanguard Institutional Target Retirement Income | — | — | — | $1.5M | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 1.1% |
| Fidelity International Index Fund | — | — | — | $1.5M | 1.1% |
| T. Rowe Price T. Rowe Price Mid Cap Value Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Institutional Target Retirement 2065 | — | — | — | $1.4M | 1.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 1.0% |
| Capital Group American Funds Euro Pacific Growth Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.2M | 0.9% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $1.0M | 0.7% |
| Principal Trust Company Pooled separate account - AB Brown Emerald Small Cap Growth I Separate | — | — | — | $819K | 0.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $819K | 0.6% |
| Dimensional Fund Advisors DFA US Small Cap Value I Fund | — | — | — | $764K | 0.6% |
| (E) | — | — | — | $45K | <0.1% |
| Vanguard Institutional Target Retirement 2070 | — | — | — | $45K | <0.1% |
