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 | $52K | — |
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 Funds Target Retirement 2045 Fund (1) | — | — | — | $4.7M | 12.4% | |
| Fidelity Investments 500 Index Fund (1) |
| — |
| — |
| — |
| $4.3M |
| 11.2% |
| Vanguard Funds Target Retirement 2030 Fund (1) | — | — | — | $3.4M | 9.0% |
| Vanguard Funds Target Retirement 2035 Fund (1) | — | — | — | $3.3M | 8.6% |
| Vanguard Funds Target Retirement 2040 Fund (1) | — | — | — | $3.2M | 8.4% |
| Fidelity Investments Mid Cap Index Fund (1) | — | — | — | $3.0M | 8.0% |
| AB US LG CP GR CIT W SRS CL U GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.0M | 5.2% |
| Vanguard Funds Target Retirement 2050 Fund (1) | — | — | — | $1.8M | 4.8% |
| Vanguard Funds International Growth Fund (1) | — | — | — | $1.7M | 4.4% |
| Vanguard Funds Target Retirement 2055 Fund (1) | — | — | — | $1.6M | 4.2% |
| Vanguard Funds Target Retirement 2060 Fund (1) | — | — | — | $1.5M | 3.9% |
| Vanguard Funds Windsor II Fund (1) | — | — | — | $1.5M | 3.9% |
| Principal Guaranteed Option (1) | — | — | — | $1.4M | 3.8% |
| Vanguard Funds Target Retirement 2025 Fund (1) | — | — | — | $1.1M | 2.8% |
| Vanguard Funds Explorer Admiral Fund (1) | — | — | — | $993K | 2.6% |
| Vanguard Funds Target Retirement Income Fund (1) | — | — | — | $916K | 2.4% |
| PGIM TOTAL RET BOND FUND CL U GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $772K | 2.0% |
| Fidelity Investments Small Cap Index Fund (1) | — | — | — | $193K | 0.5% |
| Fidelity Investments International Index Fund (1) | — | — | — | $161K | 0.4% |
| Vanguard Funds Target Retirement 2020 Fund (1) | — | — | — | $160K | 0.4% |
| Vanguard Funds Total International Bond Index Fund (1) | — | — | — | $141K | 0.4% |
| Vanguard Funds Target Retirement 2065 Fund (1) | — | — | — | $95K | 0.2% |
| (E) | — | — | $28K | $84K | 0.2% |
| JP Morgan Undiscovered Managers Behavioral Value Fund (1) | — | — | — | $84K | 0.2% |
| EAGLE MID CAP GROWTH CIT CL 4 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 004 | Common Collective Trust | — | — | $38K | <0.1% |
| Fidelity Investments Advisor Focused Emerging Markets Fund (1) | — | — | — | $29K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $28K | <0.1% |
| Victory Funds Sycamore Established Value R6 Fund (1) | — | — | — | $27K | <0.1% |
| Vanguard Funds Target Retirement 2070 Fund (1) | — | — | — | $5K | <0.1% |
| GALLIARD RETIRE INC FUND CL 35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 821 | Common Collective Trust | — | — | $0 | <0.1% |
