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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.1M | 11.2% | |
| Principal Fixed Income Guaranteed Option |
| — |
| — |
| $0 |
| $2.9M |
| 10.2% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.2M | 8.0% |
| Self-Directed Brokerage Accounts | — | — | $0 | $2.1M | 7.6% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.1M | 7.3% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $1.7M | 6.1% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.6M | 5.8% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 5.2% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $1.3M | 4.8% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.1M | 4.0% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $909K | 3.2% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $805K | 2.9% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $481K | 1.7% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $481K | 1.7% |
| Participant Loans | Participant loans | — | $0 | $476K | 1.7% |
| FIDELITY MID CAP GR IDX FD | — | — | $0 | $446K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $433K | 1.5% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $391K | 1.4% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $380K | 1.4% |
| Fidelity Advisr Intrnl Gr Z Fd | — | — | $0 | $267K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $254K | 0.9% |
| Fed Hermes Total Ret Bnd R6 Fd | — | — | $0 | $238K | 0.9% |
| American Century SC Gr R6 Fd | — | — | $0 | $208K | 0.7% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $208K | 0.7% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $182K | 0.7% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $168K | 0.6% |
| Columbia Overseas Value I3 | — | — | $0 | $98K | 0.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $85K | 0.3% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $36K | 0.1% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | $0 | $31K | 0.1% |
| Brown Advisory Sust Grw I Fd | — | — | $0 | $20K | <0.1% |
| AM FDS 2070 TRGT DTE RTM R6 FD | — | — | $0 | $1K | <0.1% |
