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 | $39K | — |
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 Vanguard Target Retirement 2045 Fund | — | — | — | $24.0M |
| 17.4% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $20.7M | 15.0% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $14.2M | 10.3% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $13.6M | 9.9% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $11.6M | 8.4% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $11.3M | 8.2% |
| JP Morgan Funds JPMorgan Large-Cap Growth Fund | — | — | — | $7.6M | 5.5% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $7.0M | 5.0% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $6.9M | 5.0% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $2.9M | 2.1% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $1.5M | 1.1% |
| Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $1.3M | 1.0% |
| Dimensional Fund Advisors DFA U.S. Large-Cap Value Portfolio | — | — | — | $1.3M | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $892K | 0.6% |
| MFS Investment Management MFS Mid-Cap Growth Fund | — | — | — | $734K | 0.5% |
| Participant loans Interest rates ranging from 4.25% to 10.50%, maturing | Participant loans | — | — | $662K | 0.5% |
| Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $627K | 0.5% |
| Vanguard Group Vanguard Selected Value Fund | — | — | — | $621K | 0.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $580K | 0.4% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio | — | — | — | $514K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $498K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $456K | 0.3% |
| The American Funds New World Fund Inc | — | — | — | $382K | 0.3% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $332K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $259K | 0.2% |
| The American Funds EuroPacific Growth Fund | — | — | — | $231K | 0.2% |
| Legg Mason ClearBridge Small-Cap Growth Fund | — | — | — | $230K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities Portfolio | — | — | — | $214K | 0.2% |
| (E) | — | — | — | $85K | <0.1% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $85K | <0.1% |
| (E) | — | — | — | $84K | <0.1% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $84K | <0.1% |
