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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $1.3M | 15.1% | |
| Vanguard Institutional Target Retirement 2030 Inst Fund | — | 32,466 | — | $1.2M | 14.2% |
| Vanguard Institutional Target Retirement 2025 Inst Fund | — | 42,388 | — | $792K | 9.1% |
| Fidelity 500 Index Fund | — | 3,344 | — | $683K | 7.9% |
| Vanguard Institutional Target Retirement 2035 Inst Fund | — | 26,652 | — | $639K | 7.4% |
| Vanguard Institutional Target Retirement 2040 Inst Fund | — | 14,505 | — | $627K | 7.2% |
| JP Morgan Large Growth R6 Fund | — | 6,463 | — | $541K | 6.2% |
| Vanguard Institutional Target Retirement 2050 Inst Fund | — | 9,621 | — | $480K | 5.5% |
| Vanguard Institutional Target Retirement 2020 Inst Fund | — | 17,931 | — | $475K | 5.5% |
| Vanguard Target Retirement Income Inv Fund | — | 27,285 | — | $357K | 4.1% |
| Vanguard Institutional Target Retirement 2045 Inst Fund | — | 10,061 | — | $299K | 3.4% |
| Notes Receivable from Participants, Various Maturity Dates Through 2029; Interest Rates at 3.25% to 8.50% | — | — | — | $171K | 2.0% |
| Fidelity Mid Cap Index Fund | — | 7,227 | — | $143K | 1.6% |
| Fidelity Total International Index Fund | — | 10,599 | — | $142K | 1.6% |
| Vanguard Equity-Income Adm Fund | — | 1,262 | — | $111K | 1.3% |
| Vanguard International Growth Admiral Fund | — | 1,030 | — | $105K | 1.2% |
| Fidelity Small Cap Index Fund | — | 3,439 | — | $95K | 1.1% |
| Janus Henderson Small Cap Value N Fund | — | 4,032 | — | $91K | 1.0% |
| PGIM Total Return Bond R6 Fund | — | 7,685 | — | $91K | 1.0% |
| Vanguard Institutional Target Retirement 2055 Inst Fund | — | 1,619 | — | $90K | 1.0% |
| MassMutual Mid Cap Growth I Fund | — | 3,758 | — | $73K | 0.8% |
| Fidelity US Bond Index Fund | — | 3,644 | — | $37K | 0.4% |
| Vanguard Institutional Target Retirement 2060 Inst Fund | — | 618 | — | $32K | 0.4% |
| Vanguard Explorer Admiral Fund | — | 278 | — | $30K | 0.3% |
| Virtus NFJ Mid-Cap Value R6 Fund | — | 979 | — | $28K | 0.3% |
| Victory Trivalent International Small Cap R6 Fund | — | 452 | — | $7K | <0.1% |
| ELEMENTIS UNITIZED STOCK FUND ELEMENTIS WORLDWIDE INC · EIN 51-0357741 / PN 019 | Master Trust | — | — | $5K | <0.1% |
| Vanguard Institutional Target Retirement 2065 Inst Fund | — | 122 | — | $4K | <0.1% |
