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 | $13 | — |
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 Index Trust Mid-Cap Index Fund Admiral | — | — | — | $9.6M | 12.3% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 |
Common Collective Trust |
| — |
| — |
| $6.7M |
| 8.6% |
| Principal Trust Company American Funds EuroPacific Growth | — | — | — | $6.5M | 8.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $5.3M | 6.7% |
| American Funds Target Retirement 2040 | — | — | — | $4.6M | 5.9% |
| American Funds Target Retirement 2050 | — | — | — | $4.1M | 5.2% |
| Dodge & Cox Income Fund | — | — | — | $4.0M | 5.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $3.6M | 4.6% |
| Baird Short Term Bond Inst | — | — | — | $3.3M | 4.2% |
| Dimensional Large Cap International | — | — | — | $3.1M | 3.9% |
| MFS Mid Cap Value R6 Fund | — | — | — | $3.0M | 3.8% |
| Janus Henderson Enterprise Fund | — | — | — | $2.8M | 3.6% |
| American Funds Target Retirement 2030 | — | — | — | $2.5M | 3.2% |
| Vanguard High Dividend Yield Index | — | — | — | $2.5M | 3.2% |
| Vanguard Total Bond Index Admiral Fund | — | — | — | $2.3M | 2.9% |
| American Funds Target Retirement 2070 * 102 Baird Aggregate Bond Inst | — | — | — | $2.3M | 2.9% |
| American Funds Target Retirement 2045 | — | — | — | $2.2M | 2.8% |
| American Funds Target Retirement 2060 | — | — | — | $2.2M | 2.8% |
| Vanguard Mid Cap Value Index | — | — | — | $1.9M | 2.5% |
| Principal Trust Company Money market fund - Vanguard Treasury Money Market Fund | — | — | — | $1.9M | 2.4% |
| American Funds Target Retirement 2035 | — | — | — | $1.4M | 1.7% |
| American Funds Target Retirement 2055 | — | — | — | $1.1M | 1.4% |
| American Funds Target Retirement 2020 | — | — | — | $804K | 1.0% |
| BlackRock Health Science OPPS Inst | — | — | — | $342K | 0.4% |
| American Funds Target Retirement 2065 | — | — | — | $145K | 0.2% |
| Dimensional Real Estate Securities | — | — | — | $109K | 0.1% |
| American Funds Target Retirement 2025 | — | — | — | $11K | <0.1% |
| (E) | — | — | — | $11K | <0.1% |
