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 | $163K | — |
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 Group Tgt Rmt 2035 Inv Fund | — | — | — | $9.8M |
| 18.3% |
| Vanguard Group Tgt Rmt 2030 Inv Fund | — | — | — | $8.0M | 15.0% |
| Vanguard Group Tgt Rmt 2025 Inv Fund | — | — | — | $6.4M | 12.1% |
| Vanguard Group Tgt Rmt 2040 Inv Fund | — | — | — | $5.7M | 10.6% |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $4.1M | 7.7% |
| Vanguard Group Tgt Rmt 2045 Inv Fund | — | — | — | $3.8M | 7.2% |
| Vanguard Group Tgt Rmt 2050 Inv Fund | — | — | — | $3.3M | 6.1% |
| JP Morgan Large Cap Gr R6 fund | — | — | — | $2.2M | 4.1% |
| Vanguard Group Tgt Rmt 2055 Inv Fund | — | — | — | $1.9M | 3.6% |
| Vanguard Group Tgt Rmt 2060 Inv Fund | — | — | — | $1.8M | 3.4% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.8% |
| Vanguard Group Tgt Rmt 2020 Inv Fund | Mutual Funds | — | — | $1.3M | 2.5% |
| Participant Loans 4.25% to 10.50% | Participant loans | — | — | $895K | 1.7% |
| Vanguard Group Tgt Rmt Inc Inv Fund | — | — | — | $554K | 1.0% |
| Vanguard Group Tgt Rmt 2065 Inv Fund | — | — | — | $537K | 1.0% |
| PGIM Investments Total Ret Bond R6 Fund | — | — | — | $342K | 0.6% |
| BlackRock iShares Mid Cap Index K Fund | — | — | — | $317K | 0.6% |
| Massachusetts Financial Svc Co Value R6 Fund | — | — | — | $242K | 0.5% |
| BlackRock iShare Russell 2000 SC Index K Fund | — | — | — | $186K | 0.3% |
| Hartford Mutual Funds Intl Opp R6 Fund | — | — | — | $174K | 0.3% |
| (E) | — | — | — | $93K | 0.2% |
| Vanguard Group Tgt Rmt 2070 Inv Fund | — | — | — | $93K | 0.2% |
| (E) | — | — | $10K | $47K | <0.1% |
| Lord Abbett Lord Abbett SHT DRTN INC R6 Fund | — | — | — | $47K | <0.1% |
| The American Funds American Funds New World R6 | — | — | — | $35K | <0.1% |
| Hartford Mutual Funds Hartford World Bond R6 Fund | — | — | — | $10K | <0.1% |
