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 | $66K | — |
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 TG Retirement 2030 122,362.2563 shares of mutual funds | — | — | — | $4.6M | 17.8% | |
| Vanguard TG Retirement 2040 79,111.5560 shares of mutual funds | — | — | — | $3.4M | 13.2% |
| Vanguard TG Retirement 2035 117,561.0951 shares of mutual funds | — | — | — | $2.8M | 10.8% |
| Vanguard TG Retirement 2025 136,366.4286 shares of mutual funds | — | — | — | $2.5M | 9.8% |
| Vanguard TG Retirement 2050 45,413.0897 shares of mutual funds | — | — | — | $2.3M | 8.7% |
| Vanguard TG Retirement 2045 66,120.8574 shares of mutual funds | — | — | — | $2.0M | 7.5% |
| Vanguard TG Retirement 2055 33,966.3935 shares of mutual funds | — | — | — | $1.9M | 7.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% |
| Vanguard TG Retirement 2060 22,478.3085 shares of mutual funds | — | — | — | $1.2M | 4.4% |
| Vanguard TG Retirement 2020 24,665.9709 shares of mutual funds | — | — | — | $653K | 2.5% |
| Vanguard Target Retirement Fund 33,982.1321 shares of mutual funds | — | — | — | $445K | 1.7% |
| Vanguard TG Retirement 2065 11,123.9069 shares of mutual funds | — | — | — | $374K | 1.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $233K | 0.9% |
| Vanguard Gnma Fund-Adm 20,825.3925 shares of mutual funds | — | — | — | $190K | 0.7% |
| SEI Trust Company Principal/BlackRock International Equity ** Index CIT | — | — | — | $131K | 0.5% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $131K | 0.5% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $130K | 0.5% |
| Vanguard Toti BO Mkt Index 12,111.6013 share of mutual funds | — | — | — | $115K | 0.4% |
| Vanguard Real EST lndx-Adm 686.0070 shares of mutual funds | — | — | — | $87K | 0.3% |
| (E) | — | — | $72K | $87K | 0.3% |
| Macquarie Emerging Markets Ins 3,553.3694 shares of mutual funds | — | — | — | $72K | 0.3% |
| Vanguard TG Retirement 2070 1,166.5184 shares of mutual funds | — | — | — | $31K | 0.1% |
| (E) | — | — | — | $31K | 0.1% |
