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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund | — | — | — | $6.3M | 11.8% | |
| Dodge & Cox Dodge & Cox Balanced Fund |
| — |
| — |
| — |
| $6.0M |
| 11.2% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $5.6M | 10.6% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $5.4M | 10.1% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $5.2M | 9.7% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $4.8M | 9.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.7M | 6.9% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $2.6M | 4.8% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $2.2M | 4.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $2.0M | 3.7% |
| Vanguard 500 Index Fund | — | — | — | $1.9M | 3.6% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $1.7M | 3.1% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $1.5M | 2.8% |
| Allspring Core Bond Fund | — | — | — | $1.1M | 2.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $983K | 1.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $562K | 1.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $355K | 0.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $328K | 0.6% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $247K | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $231K | 0.4% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $223K | 0.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $162K | 0.3% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $141K | 0.3% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $94K | 0.2% |
| (E) | — | — | $4K | $94K | 0.2% |
| Fidelity Total Market Fund | — | — | — | $27K | <0.1% |
| (E) | — | — | $27K | $5K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $5K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $4K | <0.1% |
