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 | $58K | — |
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 Vanguard Target Retirement 2050 | — | — | — | $3.6M | 17.1% | |
| Vanguard Group Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $3.3M |
| 15.5% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $3.0M | 14.1% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $1.7M | 8.1% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $1.7M | 8.0% |
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $1.4M | 6.6% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $1.0M | 4.7% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $984K | 4.6% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $980K | 4.6% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $903K | 4.2% |
| Vanguard Group Vanguard FTSE Soc Idx Adm Fd | — | — | — | $671K | 3.2% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $279K | 1.3% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $265K | 1.2% |
| MFS Investment Management MFS Intl Growth R6 Fund | — | — | — | $261K | 1.2% |
| Vanguard Group Vanguard Ext Mk Index Adm Fund | — | — | — | $255K | 1.2% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $226K | 1.1% |
| Janus Henderson JanusHenderson Enter N Fund | — | — | — | $208K | 1.0% |
| PGIM Investments LLC PGIM Total Ret Bond R6 Fd | — | — | — | $159K | 0.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $106K | 0.5% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $75K | 0.4% |
| AB LP AB Relative Value I Fund | — | — | — | $48K | 0.2% |
| Franklin Mutual Advisers LLC Franklin Small Cap Value R6 Fd | — | — | — | $33K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 | — | — | — | $21K | <0.1% |
| Vanguard Group Vanguard Ttl Stck Idx Adm Fd | — | — | — | $14K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
