Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2045 R6 Fund | — | — | $0 | $864K | 12.4% | |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | $0 | $842K | 12.1% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | $0 | $710K | 10.2% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | $0 | $690K | 9.9% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | $0 | $567K | 8.1% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | $0 | $550K | 7.9% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | $0 | $301K | 4.3% |
| Vanguard FTSE Soc Index Adm Fund | — | — | $0 | $290K | 4.2% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $218K | 3.1% |
| Vanguard Mid Cap Index Adm Fund | — | — | $0 | $162K | 2.3% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | $0 | $153K | 2.2% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | $0 | $83K | 1.2% |
| Principal Stable Value Z Fund | — | — | $0 | $72K | 1.0% |
| PGIM High Yield R6 Fund | — | — | $0 | $52K | 0.7% |
| Vanguard Value Index Adm Fund | — | — | $0 | $48K | 0.7% |
| Vanguard MidCap Value Index Adm Fund | — | — | $0 | $44K | 0.6% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | $0 | $38K | 0.5% |
| Vanguard Small Cap Index Adm Fund | — | — | $0 | $36K | 0.5% |
| Fidelity 500 Index Fund | — | — | $0 | $33K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $33K | 0.5% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | $0 | $31K | 0.4% |
| Vanguard Developed Markets Index Adm Fund | — | — | $0 | $29K | 0.4% |
| Nuveen Real Estate Sec Sel R6 | — | — | $0 | $29K | 0.4% |
| DFA US Targeted Value I Fund | — | — | $0 | $18K | 0.3% |
| JP Morgan US Value R6 Fund | — | — | $0 | $17K | 0.2% |
| American Funds Bond Fund of America R6 Fund | — | — | $0 | $12K | 0.2% |
| American Funds New World R6 | — | — | $0 | $10K | 0.1% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | $0 | $5K | <0.1% |
| Fidelity Advisor Growth Opp Z Fund | — | — | $0 | $4K | <0.1% |
| Federated Hermes Kaufmann Small Cap R6 Fund | — | — | $0 | $2K | <0.1% |
