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 | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| NT COLL S&P 500 IDX FD TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust |
| — |
| — |
| $47.3M |
| 22.7% |
| Vanguard Group Target Retirement 2045 Inv Fund | — | — | — | $14.1M | 6.8% |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $14.1M | 6.8% |
| Vanguard Group Target Retirement 2040 Inv Fund | — | — | — | $13.9M | 6.7% |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $13.9M | 6.7% |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.9M | 6.7% |
| Vanguard Group Target Retirement 2050 Inv Fund | — | — | — | $12.7M | 6.1% |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.7M | 6.1% |
| Vanguard Group Target Retirement 2025 Inv Fund | — | — | — | $12.1M | 5.8% |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.1M | 5.8% |
| Vanguard Group Target Retirement 2030 Inv Fund | — | — | — | $11.6M | 5.6% |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $11.6M | 5.6% |
| VANGUARD RET SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $11.4M | 5.5% |
| Vanguard Group Target Retirement 2055 Inv Fund | — | — | — | $10.2M | 4.9% |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.9% |
| MassMutual Mid Cap Growth Fund | — | — | — | $6.2M | 3.0% |
| Vanguard Group Target Retirement 2060 Inv Fund | — | — | — | $5.9M | 2.8% |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.8% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $5.5M | 2.7% |
| NT COLL S&P 400 IDX FD TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $5.3M | 2.5% |
| Vanguard Group Target Retirement 2020 Inv Fund | — | — | — | $4.9M | 2.3% |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $4.9M | 2.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $4.8M | 2.3% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $4.3M | 2.0% |
| Fidelity Total Bond K6 Fund | — | — | — | $4.1M | 2.0% |
| Vanguard Group Target Retirement Inc Inv Fund | — | — | — | $3.9M | 1.9% |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.9% |
| T. Rowe Price International Discovery Fund | — | — | — | $2.4M | 1.2% |
| Victory Capital Management Small Company Opportunity Fund | — | — | — | $2.4M | 1.1% |
| NT COL RUSSELL 2000 IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $2.2M | 1.0% |
| 10.50% $0 | — | — | — | $2.1M | 1.0% |
| American Century Emerging Markets R6 Fund | — | — | — | $1.9M | 0.9% |
| Vanguard Group Target Retirement 2065 Inv Fund | — | — | — | $1.8M | 0.9% |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.9% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $1.6M | 0.8% |
| Northern Trust Collective Aggregate Bond Index Tier 3 | — | — | — | $1.1M | 0.5% |
| NT COLL AGGREGT BD IDX TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Goldman Sachs Global Income R6 | — | — | — | $568K | 0.3% |
| Vanguard Group Target Retirement 2070 Inv Fund | — | — | — | $261K | 0.1% |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $261K | 0.1% |
| (E) | — | — | — | $68K | <0.1% |
| Vanguard Group Emerging Market Stock Index | — | — | — | $68K | <0.1% |
