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 | $76K | — |
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 |
|---|---|---|---|---|---|---|
| 10 Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $7.0M |
| 14.7% |
| 11 Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $6.8M | 14.3% |
| 9 Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $5.0M | 10.5% |
| 12 Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $4.4M | 9.2% |
| 13 Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $3.9M | 8.2% |
| 5 Harbor Capital App Inst Fund | — | — | — | $3.8M | 8.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.6M | 5.4% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 3.2% |
| 7 Vanguard Group Vanguard MidCp Grth Idx Adm Fd | — | — | — | $1.5M | 3.1% |
| 14 Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.3M | 2.8% |
| 15 Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.3M | 2.8% |
| 19 Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $1.2M | 2.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| Participant Loans 4.25% to 9.50% Interest Rate Range | Participant loans | — | — | $1.1M | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $763K | 1.6% |
| 2 BlackRock Total Return Fund | — | — | — | $687K | 1.4% |
| 16 Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $672K | 1.4% |
| 1 The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $668K | 1.4% |
| 3 Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $571K | 1.2% |
| 8 Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $523K | 1.1% |
| 6 PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $499K | 1.0% |
| 4 Fidelity Investments Fidelity Emerging Market Index Fund | — | — | — | $347K | 0.7% |
| 18 Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $193K | 0.4% |
| 17 Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $124K | 0.3% |
