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 | $212K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $5.4M | 13.9% | |
| T. ROWE PRICE RTMT 2035 I FD |
| — |
| — |
| $0 |
| $4.7M |
| 12.0% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $3.2M | 8.1% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $2.7M | 6.9% |
| Vanguard Ext Mk Index Adm Fd | — | — | $0 | $2.6M | 6.7% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $2.6M | 6.5% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $2.4M | 6.2% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.2% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $2.4M | 6.2% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $2.3M | 5.9% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $1.3M | 3.4% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 2.8% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $929K | 2.4% |
| MFS Value R6 Fund | — | — | $0 | $802K | 2.0% |
| T. ROWE PRICE RTMT 2065 I FD | — | — | $0 | $731K | 1.9% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $678K | 1.7% |
| T. ROWE PRICE RTMT 2015 I FD | — | — | $0 | $672K | 1.7% |
| UNDISC MGRS BEHAV VALUE R6 FD | — | — | $0 | $443K | 1.1% |
| Invesco Stable Value Tr Cls B1 | — | — | $0 | $426K | 1.1% |
| T. ROWE PRICE RTMT 2005 I FD | — | — | $0 | $381K | 1.0% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $379K | 1.0% |
| Loomis Sayles Sm Cp Gr N Fd | — | — | $0 | $345K | 0.9% |
| Harbor Mid Cap Value Inst Fund | — | — | $0 | $345K | 0.9% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $290K | 0.7% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | $0 | $279K | 0.7% |
| T.ROWE PRICE BL CHIP GR I FD | — | — | $0 | $103K | 0.3% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $92K | 0.2% |
| ARTISAN INTL VALUE INST FUND | — | — | $0 | $12K | <0.1% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $773 | <0.1% |
