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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $11K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $79 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 |
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 Target Ret Income Fund Registered Investment Company ** 261 Fidelity 500 Index Registered Investment Company | — | — | — | $10.2M | 17.9% | |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $6.6M |
| — |
| INV ADV, PARTICIPANTS |
| $0 |
| — |
| 11.6% |
| Vanguard Total World Stock Index Admiral Registered Investment Company | — | — | — | $4.8M | 8.5% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $4.5M | 7.8% |
| Schwab International Index Registered Investment Company | — | — | — | $4.1M | 7.1% |
| Principal's Fixed Income Guaranteed Option Fund Guaranteed Investment Contract, at Contract Value | — | — | — | $4.0M | 6.9% |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company | — | — | — | $2.9M | 5.1% |
| Vanguard Intmdt-Term Trs Idx Admiral Registered Investment Company | — | — | — | $2.7M | 4.8% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $2.2M | 3.9% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $2.1M | 3.7% |
| Personal Choice Ret Acct BrokerageLink Accounts | — | — | — | $1.7M | 2.9% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $1.6M | 2.8% |
| Vanguard Cash Rsrv Federal MnyMktAdmiral Money Market Fund | — | — | — | $1.4M | 2.5% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $1.4M | 2.4% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $1.4M | 2.4% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $1.3M | 2.3% |
| Vanguard Target Ret 2040 Fund Registered Investment Company | — | — | — | $886K | 1.6% |
| Vanguard Target Ret 2050 Fund Registered Investment Company | — | — | — | $387K | 0.7% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $362K | 0.6% |
| Vanguard FTSE Social Index Admiral Registered Investment Company | — | — | — | $241K | 0.4% |
| DFA Emerging Markets Core Equity I Registered Investment Company | — | — | — | $239K | 0.4% |
| Vanguard Target Ret 2045 Fund Registered Investment Company | — | — | — | $237K | 0.4% |
| Vanguard Target Ret 2060 Fund Registered Investment Company | — | — | — | $235K | 0.4% |
| maturing through November 2039 0 | — | — | — | $227K | 0.4% |
| MFS International Growth R6 Registered Investment Company | — | — | — | $217K | 0.4% |
| Dodge & Cox Income X Registered Investment Company | — | — | — | $191K | 0.3% |
| Parnassus Value Equity Institutional Registered Investment Company | — | — | — | $186K | 0.3% |
| DFA International Value I Registered Investment Company | — | — | — | $173K | 0.3% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $134K | 0.2% |
| Vanguard Target Ret 2055 Fund Registered Investment Company | — | — | — | $121K | 0.2% |
| Vanguard Short-Term Federal Adm Registered Investment Company | — | — | — | $68K | 0.1% |
| Vanguard Target Ret 2065 Fund Registered Investment Company | — | — | — | $46K | <0.1% |
| Vanguard Target Ret 2030 Fund Registered Investment Company | — | — | — | $27K | <0.1% |
| Vanguard Target Ret 2070 Fund Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard Target Ret 2035 Fund Registered Investment Company | — | — | — | $16K | <0.1% |
| Personal Choice Ret Acct 2 BrokerageLink Accounts | — | — | — | $13K | <0.1% |
| Vanguard Target Ret 2025 Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
