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 | $137K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $18.8M |
| 12.8% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $15.9M | 10.9% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $12.6M | 8.6% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $9.2M | 6.3% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $8.7M | 5.9% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $8.6M | 5.9% |
| Prudential PGIM Jennison Growth Z Fund | — | — | — | $7.4M | 5.1% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $6.6M | 4.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.6M | 3.2% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $4.4M | 3.0% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $3.9M | 2.7% |
| Self-directed brokerage account Various | — | — | — | $3.7M | 2.6% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $3.2M | 2.2% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2025 R6 FD | — | — | — | $3.2M | 2.2% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2045 R6 FD | — | — | — | $2.9M | 2.0% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $2.8M | 1.9% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $2.3M | 1.5% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $2.2M | 1.5% |
| Fidelity Small Cap Index Institutional Fund | — | — | — | $2.1M | 1.4% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2055 R6 FD | — | — | — | $2.0M | 1.4% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $1.8M | 1.2% |
| JPMorgan Equity Income Fund | — | — | — | $1.7M | 1.2% |
| Vanguard Total International Stock Index Adm Fund | — | — | — | $1.5M | 1.1% |
| Vanguard Total Bond Market Index Admin Fund | — | — | — | $1.5M | 1.0% |
| Janus Henderson Enterprise Fund | — | — | — | $1.5M | 1.0% |
| Janus Henderson Triton Fund | — | — | — | $1.4M | 1.0% |
| Victory Sycamore EST Value R6 Fund | — | — | — | $1.3M | 0.9% |
| Invesco Developing Markets Fund | — | — | — | $896K | 0.6% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2020 R6 FD | — | — | — | $858K | 0.6% |
| Vanguard Group Target Ret Inc Inv Fund | — | — | — | $785K | 0.5% |
| MFS International Diversification Fund | — | — | — | $756K | 0.5% |
| Participant Loans Participant loans, maturity dates through June 2036, and interest rates ranging from 4.25% to 9.5% -0- | Participant loans | — | — | $698K | 0.5% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $585K | 0.4% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $575K | 0.4% |
| Pioneer Bond Y Fund | — | — | — | $432K | 0.3% |
| Pimco International Bond Institutional Fund | — | — | — | $345K | 0.2% |
| Franklin Small Cap Value Fund | — | — | — | $334K | 0.2% |
| Neuberger Merman Strategic Income I Fund | — | — | — | $320K | 0.2% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $290K | 0.2% |
| Blackrock US Government Bond Institutional Fund | Mutual Funds | — | — | $258K | 0.2% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2010 R6 FD | — | — | — | $94K | <0.1% |
| (E) | — | — | — | $90K | <0.1% |
| Goldman Sachs ABS RTN TR Inst | — | — | — | $90K | <0.1% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2065 R6 FD | — | — | — | $72K | <0.1% |
| (E) | — | — | — | $67K | <0.1% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $67K | <0.1% |
| Capital Research and Mgmt Co AM FDS TRGT DTE RTM 2015 R6 FD | — | — | — | $54K | <0.1% |
