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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contract * Principal Fixed Income Guaranteed Option | — | — | — | $2.9M | 16.7% | |
| Vanguard Growth Index Fund | Mutual Funds | — | — | $2.7M | 15.4% | |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 14.7% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.2M | 6.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $928K | 5.3% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $887K | 5.0% | |
| Janus Henderson Enterprise Fund | — | — | — | $809K | 4.6% | |
| Vanguard Target Retirement Fund | — | — | — | $685K | 3.9% | |
| Neuberger & Berman Genesis Trust Fund | — | — | — | $648K | 3.7% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $566K | 3.2% | |
| Participant loans * Loans to participants, interest rates ranged from 4.25% to 9.50% | Participant loans | — | — | $562K | 3.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $531K | 3.0% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $455K | 2.6% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $369K | 2.1% | |
| * Principal Capital Appreciation Separate Account | Pooled Separate Accounts | — | — | $281K | 1.6% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $281K | 1.6% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $269K | 1.5% | |
| American Century Equity Income Fund | — | — | — | $196K | 1.1% | |
| fund Columbia Trust Stable Income I-0 Fund | Common Collective Trusts | — | — | $162K | 0.9% | |
| American Funds Europacific Growth Fund | — | — | — | $140K | 0.8% | |
| PIMCO Total Return Fund | — | — | — | $103K | 0.6% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $100K | 0.6% | |
| Vanguard Developed Markets Index Fund | — | — | — | $96K | 0.5% | |
| Fidelity US Bond Index Fund | — | — | — | $89K | 0.5% | |
| Vanguard Real Estate Index Fund | — | — | — | $73K | 0.4% | |
| Vanguard Dividend Growth Fund | — | — | — | $72K | 0.4% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $70K | 0.4% | |
| Fidelity Small Cap Index Fund | — | — | — | $37K | 0.2% | |
| Artisan Mid Cap Value Fund | — | — | — | $35K | 0.2% | |
| Fidelity Mid Cap Index Fund | — | — | — | $22K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | — | — | — | $19K | 0.1% | |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $0 | <0.1% |
