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 | $248K | — |
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 Sm Cap Index Inst Fd | — | — | $0 | $11.0M | 8.9% | |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $10.2M | 8.3% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $9.8M | 8.0% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $9.1M | 7.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $9.0M | 7.3% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) | — | — | $0 | $7.3M | 5.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $6.8M | 5.5% |
| MFS Intl Growth R6 Fund | — | — | $0 | $6.7M | 5.4% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.7M | 5.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $6.4M | 5.2% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $6.3M | 5.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $5.7M | 4.6% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $5.1M | 4.1% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $5.0M | 4.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $5.0M | 4.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $3.6M | 2.9% |
| Transamerica MC Vl Opp R4 Fd | — | — | $0 | $3.3M | 2.7% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $3.1M | 2.5% |
| JP Morgan Govt Bond I Fd | — | — | $0 | $1.4M | 1.1% |
| Macquarie Mid Cap Growth I Fun | — | — | $0 | $1.3M | 1.1% |
| BlackRock HY Portfolio Inst Fd | — | — | $0 | $1.2M | 1.0% |
| Pioneer Bond Y Fund | — | — | $0 | $1.1M | 0.9% |
| Franklin Growth Adv Fund | — | — | $0 | $1.1M | 0.9% |
| ARTISAN INTL VALUE INST FUND | — | — | $0 | $1.0M | 0.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $966K | 0.8% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $511K | 0.4% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | $0 | $236K | 0.2% |
