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 | $42K | — |
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 2025 Investment Fund Mutual Fund, 138,924.2814 units | — | — | $139K |
| $2.6M |
| 15.1% |
| Vanguard Target Retirement 2035 Investment Fund Mutual Fund, 86,860.9604 units | — | — | $87K | $2.1M | 12.1% |
| Vanguard 500 Index Adm Fund Mutual Fund, 3,648.6113 units | — | — | $4K | $2.0M | 11.5% |
| Vanguard Target Retirement 2030 Investment Fund Mutual Fund, 51,191.3646 units | — | — | $51K | $1.9M | 11.3% |
| Vanguard Target Retirement 2040 Investment Fund Mutual Fund, 37,981.9172 units | — | — | $38K | $1.6M | 9.6% |
| Vanguard Target Retirement 2045 Investment Fund Mutual Fund, 55,032.0607 units | — | — | $55K | $1.6M | 9.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $31K | $786K | 4.6% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Fund, 25,963.1439 units | — | — | $26K | $688K | 4.0% |
| Vanguard Target Retirement 2050 Investment Fund Mutual Fund, 11,372.6061 units | — | — | $11K | $567K | 3.3% |
| Franklin Templeton Growth R6 Fund Mutual Fund, 3,606.4372 units | — | — | $4K | $486K | 2.8% |
| Vanguard Target Retirement 2055 Investment Fund Mutual Fund, 7,458.9649 units | — | — | $7K | $415K | 2.4% |
| Vanguard Mid Cap Index Adm Fund Mutual Fund, 1,256.9860 units | — | — | $1K | $411K | 2.4% |
| Vanguard Target Retirement Income Investment Fund Mutual Fund, 24,717.1725 units | — | — | $25K | $324K | 1.9% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Fund, 5,785.5061 units | — | — | $6K | $297K | 1.7% |
| Vanguard Target Retirement 2065 Investment Fund Mutual Fund, 7,442.7284 units | — | — | $7K | $250K | 1.5% |
| T. Rowe Price Capital Appreciation I Fund Mutual Fund, 7,199.3548 units | — | — | $7K | $249K | 1.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $2K | $214K | 1.2% |
| Vanguard Small Cap Index Adm Fund Mutual Fund, 1,580.3846 units | — | — | $2K | $182K | 1.1% |
| Notes Receivable from Participants Participant Loans, 4.25%-6.5% | Participant loans | — | — | $165K | 1.0% |
| Vanguard Total International Stock Index Adm Fund Mutual Fund, 2,612.7769 units | — | — | $3K | $83K | 0.5% |
| Vanguard Total Bond Market Index Adm Fund Mutual Fund, 8,346.8861 units | — | — | $8K | $79K | 0.5% |
| PGIM Total Return Bond R6 Fund Mutual Fund, 5,757.9316 units | — | — | $6K | $68K | 0.4% |
| Vanguard Health Care Adm Fund Mutual Fund, 320.8175 units | — | — | — | $25K | 0.1% |
| (E) | — | — | — | $1K | <0.1% |
| MFS Value R6 Fund Mutual Fund, 26.8117 units | — | — | — | $1K | <0.1% |
