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 | $48K | — |
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 2035 Fund | — | — | — | $9.4M | 13.9% | |
| Vanguard Target Retirement 2030 Fund |
| — |
| — |
| — |
| $8.0M |
| 11.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $5.6M | 8.3% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.1M | 7.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.5M | 6.7% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $4.5M | 6.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.3M | 6.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.3M | 6.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.1M | 4.6% |
| similar party rate of interest, collateral, par, or maturity value Current value Allspring Government Money Market Fund | — | — | — | $1.8M | 2.7% |
| Participant loans 4.25% to 10.50% interest | Participant loans | — | — | $1.8M | 2.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.2% |
| MFS Value Fund | — | — | — | $1.4M | 2.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.2M | 1.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.2M | 1.7% |
| Goldman Sachs Short Duration Government Fund | — | — | — | $966K | 1.4% |
| JP Morgan Small Cap Equity Fund | — | — | — | $925K | 1.4% |
| Legg Mason ClearBridge Mid Cap Fund | — | — | — | $706K | 1.0% |
| SEI Trust Company BlackRock Russell 2000 Index Fund | — | — | — | $694K | 1.0% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $694K | 1.0% |
| Oakmark International Fund | — | — | — | $687K | 1.0% |
| SEI Trust Company BlackRock International Equity Index Fund | — | — | — | $308K | 0.5% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $308K | 0.5% |
| SEI Trust Company BlackRock Aggressive Bond Index Fund | — | — | — | $307K | 0.5% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $307K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $275K | 0.4% |
| American Century Inflation Adjusted Bond Fund | — | — | — | $239K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $164K | 0.2% |
| Aberdeen Emerging Markets Fund | — | — | — | $123K | 0.2% |
| Wells Fargo Allspring Core Bond Fund | — | — | — | $69K | 0.1% |
| (E) | — | — | — | $69K | 0.1% |
