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 | — | NONE | $123K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $0 | — |
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 2050 Fund Mutual Fund | — | — | — | $6.1M |
| 13.4% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $5.4M | 11.9% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.2M | 11.5% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $5.2M | 11.4% |
| PRINCIPAL LGCP S&P 500 INDEX SA PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.1M | 11.3% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.8M | 8.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $3.1M | 6.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $2.6M | 5.8% |
| PRINCIPAL MIDCAP SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.2M | 4.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.1M | 4.6% |
| iShares Russell Small/Mid-Cap Index Fund Mutual Fund | — | — | — | $672K | 1.5% |
| T Rowe Price Small-Cap Stock Fund Inc Mutual Fund | — | — | — | $529K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $491K | 1.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $435K | 1.0% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $410K | 0.9% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $309K | 0.7% |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | — | — | — | $301K | 0.7% |
| New Perspective Fund Mutual Fund | — | — | — | $248K | 0.5% |
| American Mutual Fund Mutual Fund | — | — | — | $243K | 0.5% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $230K | 0.5% |
| PIMCO Total Return Fund Mutual Fund | Mutual Funds | — | — | $191K | 0.4% |
| GALLIARD STABLE RETURN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $179K | 0.4% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $129K | 0.3% |
| and maturities through 2029 | — | — | — | $108K | 0.2% |
