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 | $174K | — |
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 500 Index Admiral Fund | Mutual Funds |
| — |
| — |
| $15.6M |
| 14.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $13.2M | 12.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $12.4M | 11.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $9.8M | 9.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $9.5M | 8.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $8.3M | 7.8% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $7.7M | 7.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $6.1M | 5.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $4.8M | 4.5% |
| Vanguard Extended Market Index Fund | — | — | — | $4.2M | 3.9% |
| Participant Loans * Various Participants Maturing 2025 - 2029 at interest rates of 4.5% to 10.5% | Participant loans | — | — | $3.8M | 3.5% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.9M | 2.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.4M | 1.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% |
| Fidelity Baird Core Plus Bond Fund | — | — | — | $1.1M | 1.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $922K | 0.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $448K | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $409K | 0.4% |
| FIDELITY MIP CLASS 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $18 | <0.1% |
