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 | $14K | — |
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 2025 Fund Mutual Fund | — | — | — | $1.0M | 24.8% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $588K | 14.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $415K | 10.2% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $394K | 9.7% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $271K | 6.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $261K | 6.4% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $196K | 4.8% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $153K | 3.7% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $150K | 3.7% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $142K | 3.5% |
| with maturities through 2029 | — | — | — | $139K | 3.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $103K | 2.5% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $70K | 1.7% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $53K | 1.3% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $46K | 1.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $44K | 1.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $21K | 0.5% |
| DFA Emerging Markets Core Equity Portfolio Fund Mutual Fund | — | — | — | $18K | 0.4% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
