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 | $153K | — |
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 Group Growth Index Admiral Fund | — | — | — | $3.4M | 14.3% | |
| TIAA-CREF Investments Lifecycle Index 2050 Institutional Fund |
| — |
| — |
| — |
| $2.1M |
| 8.9% |
| TIAA-CREF Investments Lifecycle Index 2030 Institutional Fund | — | — | — | $2.0M | 8.5% |
| Vanguard Group 500 Index Admiral Fund | — | — | — | $1.8M | 7.5% |
| TIAA-CREF Investments Lifecycle Index 2045 Institutional Fund | — | — | — | $1.4M | 5.9% |
| TIAA-CREF Investments Lifecycle Index 2040 Institutional Fund | — | — | — | $1.3M | 5.3% |
| Vanguard Group Federal Money Market Investment Fund | Mutual Funds | — | — | $1.2M | 5.1% |
| TIAA-CREF Investments Lifecycle Index 2055 Institutional Fund | — | — | — | $1.2M | 5.1% |
| Vanguard Group Mid Cap Growth Index Admiral Fund | — | — | — | $1.1M | 4.7% |
| January 2025 through March 2045 | — | — | — | $1.1M | 4.5% |
| Vanguard Group Value Index Admiral Fund | — | — | — | $1.0M | 4.3% |
| TIAA-CREF Investments Lifecycle Index 2035 Institutional Fund | — | — | — | $884K | 3.7% |
| TIAA-CREF Investments Lifecycle Index 2060 Institutional Fund | — | — | — | $879K | 3.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $640K | 2.7% |
| TIAA-CREF Investments Lifecycle Index 2025 Institutional Fund | — | — | — | $575K | 2.4% |
| Vanguard Group Total Bond Market Index Admiral Fund | — | — | — | $495K | 2.1% |
| Vanguard Group Mid Cap Value Index Admiral Fund | — | — | — | $484K | 2.0% |
| TIAA-CREF Investments Lifecycle Index 2065 Institutional Fund | — | — | — | $410K | 1.7% |
| Vanguard Group Small Cap Growth Index Admiral Fund | — | — | — | $389K | 1.6% |
| Vanguard Group Total International Stock Index Admiral Fund | — | — | — | $288K | 1.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $277K | 1.2% |
| TIAA-CREF Investments Lifecycle Index 2020 Institutional Fund | — | — | — | $266K | 1.1% |
| Fidelity Investments Emerging Market Index Fund | — | — | — | $179K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $158K | 0.7% |
| Investments Pooled separate accounts * Principal Life Insurance Company Principal International Small Cap Separate Account | — | — | — | $110K | 0.5% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $110K | 0.5% |
| TIAA-CREF Investments Lifecycle Index 2015 Institutional Fund | — | — | — | $67K | 0.3% |
| Vanguard Group Small Cap Value Index Admiral Fund | — | — | — | $64K | 0.3% |
| (E) | — | — | — | $64K | 0.3% |
| (E) | — | — | $67K | $51K | 0.2% |
| TIAA-CREF Investments Lifecycle Index Retirement Income Institutional Fund | — | — | — | $51K | 0.2% |
