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 | $5K | — |
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 RETIREMENT 2050 | — | — | — | $1.2M | 13.2% | |
| VANGUARD TARGET RETIREMENT 2035 | — | — | — | $1.1M | 11.8% |
| VANGUARD TARGET RETIREMENT 2045 | — | — | — | $1.1M | 11.7% |
| VANGUARD TARGET RETIREMENT 2060 | — | — | — | $949K | 10.1% |
| VANGUARD TARGET RETIREMENT 2055 | — | — | — | $887K | 9.4% |
| VANGUARD TARGET RETIREMENT 2030 | — | — | — | $645K | 6.8% |
| VANGUARD TARGET RETIREMENT 2020 109 VANGUARD TARGET RETIREMENT 2025 | — | — | — | $559K | 5.9% |
| VANGUARD TARGET RETIREMENT 2040 | — | — | — | $482K | 5.1% |
| VANGUARD 500 INDEX ADMIRAL FUND | — | — | — | $393K | 4.2% |
| VANGUARD GROWTH INDEX ADM FUND | — | — | — | $377K | 4.0% |
| T.ROWE PRICE GROWTH STOCK FUND | — | — | — | $239K | 2.5% |
| VANGUARD SM CA VAL IDX ADM FUND | — | — | — | $227K | 2.4% |
| PRINCIPAL FIXED INCOME GUARANTEED OPTION | — | — | — | $217K | 2.3% |
| VANGUARD TARGET RETIREMENT 2065 | — | — | — | $208K | 2.2% |
| VANGUARD MIDCA VAL IDX ADM FUND | — | — | — | $178K | 1.9% |
| CLEARBRIDGE SMALL CAP GROWTH | — | — | — | $128K | 1.4% |
| VANGUARD TARGET RETIREMENT INCOME 238 VANGUARD INTL GROWTH ADM FUND | — | — | — | $99K | 1.0% |
| Notes Receivable From Interest rates from 4.25% to 9.50%. maturity dates | — | — | — | $97K | 1.0% |
| MFS VALUE FUND | — | — | — | $80K | 0.8% |
| VANGUARD VALUE INDEX ADM FUND | — | — | — | $65K | 0.7% |
| BLACKROCK PRINCIPAL INFLATION PROCTECTION | — | — | — | $32K | 0.3% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $32K | 0.3% |
| VANGUARD MIDCP GRTH IDX ADM FUND | — | — | — | $22K | 0.2% |
| VANGUARD SM CA GR IDX ADM FUND | — | — | — | $15K | 0.2% |
| DFA TARGETED VALUE I FUND | — | — | — | $10K | 0.1% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO | — | — | — | $9K | <0.1% |
| DFA US VECTOR EQUITY PORTFOLIO | — | — | — | $8K | <0.1% |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES | — | — | — | $8K | <0.1% |
| VANGUARD INTL VALUE INV FUND | — | — | — | $6K | <0.1% |
| VANGUARD MID CAP INDEX ADM FUND | — | — | — | $6K | <0.1% |
| CARILLON EAGLE MID CAP GROWTH R6 FUND | — | — | — | $5K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 | — | — | — | $5K | <0.1% |
| PGIM TOTAL RETURN BOND FUND 271 VANGUARD GNMA FUND | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS NEW WORLD FUND | — | — | — | $2K | <0.1% |
| BLACKROCK ISHARES MSCI EAFE INTL INDEX FUND | — | — | — | $2K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1K | <0.1% |
