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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2045 Target Date Retirement Fund | — | — | — |
| $2.8M |
| 18.9% |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund | — | — | — | $1.6M | 10.9% |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund | — | — | — | $1.6M | 10.8% |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 10.7% |
| American Funds Service Company American Funds 2030 Target Date Retirement Fund | — | — | — | $1.4M | 9.7% |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 8.5% |
| Participants Participant Loans Rates from 5.25% to 10.5% | Participant loans | — | — | $661K | 4.5% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $582K | 4.0% |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund | — | — | — | $536K | 3.7% |
| Vanguard Group Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $422K | 2.9% |
| Vanguard Group Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $375K | 2.6% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $311K | 2.1% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $297K | 2.0% |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund | — | — | — | $265K | 1.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value The American Funds American Funds Euro Pacific Growth Fund | — | — | — | $189K | 1.3% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $118K | 0.8% |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund | — | — | — | $107K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Fund - Class I | — | — | — | $103K | 0.7% |
| American Funds Service Company American Funds 2070 Target Date Retirement Fund 515 American Century Investments American Century Small Cap Value Fund | — | — | — | $92K | 0.6% |
| Fidelity Investments Fidelity Advisor Total Bond | — | — | — | $91K | 0.6% |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund | — | — | — | $65K | 0.4% |
| (E) | — | — | — | $65K | 0.4% |
| The American Funds American Funds New Perspective Fund | — | — | — | $65K | 0.4% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $47K | 0.3% |
| Eagle Financial Services, Inc Carillon Eagle Mid Cap Growth Fund | — | — | — | $44K | 0.3% |
| Neuberger Berman Management Neuberger Berman Genesis Fund | — | — | — | $43K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $38K | 0.3% |
| Legg Mason BrandywineGLOBAL High Yield IS Fund | — | — | — | $20K | 0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1K | <0.1% |
