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 | $73K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2045 Mutual fund | — | — | — | $3.2M | 15.9% | |
| American Funds Target Date 2055 Mutual fund | — | — | — | $3.1M | 15.2% |
| American Funds Target Date 2050 Mutual fund | — | — | — | $3.0M | 14.6% |
| American Funds Target Date 2060 Mutual fund | — | — | — | $2.0M | 9.6% |
| American Funds Target Date 2040 Mutual fund | — | — | — | $1.5M | 7.3% |
| American Funds Target Date 2035 Mutual fund | — | — | — | $1.2M | 5.8% |
| American Funds Target Date 2030 Mutual fund | — | — | — | $1.2M | 5.7% |
| Notes Receivable from Participants Various participants, interest rates 5.25% to 10.50% | — | — | — | $1.1M | 5.3% |
| American Funds Target Date 2065 Mutual fund | — | — | — | $764K | 3.7% |
| Fidelity 500 Index Mutual fund | — | — | — | $625K | 3.1% |
| American Funds Target Date 2025 Mutual fund | — | — | — | $382K | 1.9% |
| Fidelity International Index Mutual fund | — | — | — | $339K | 1.7% |
| Vanguard Equity Income Mutual fund | — | — | — | $304K | 1.5% |
| Vanguard Info Tech Index Mutual fund | — | — | — | $290K | 1.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $186K | 0.9% |
| BlackRock Liquidity Fed Fund Instl Mutual fund | — | — | — | $171K | 0.8% |
| T. Rowe Price Mid Cap Value Mutual fund | — | — | — | $155K | 0.8% |
| Fidelity Advisor International Growth Mutual fund | — | — | — | $150K | 0.7% |
| Fidelity US Bond Index Mutual fund | — | — | — | $132K | 0.6% |
| American Funds Target Date 2070 Mutual fund 918 AB Large Cap Growth Mutual fund | — | — | — | $121K | 0.6% |
| JP Morgan Small Cap Growth Mutual fund | — | — | — | $105K | 0.5% |
| Cohen & Steers Real Estate Securities Mutual fund | — | — | — | $96K | 0.5% |
| (E) | — | — | — | $96K | 0.5% |
| Janus Henderson Enterprise Mutual fund | — | — | — | $78K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $76K | 0.4% |
| American Funds Target Date 2020 Mutual fund | — | — | — | $71K | 0.3% |
| PGIM High Yield Mutual fund | — | — | — | $53K | 0.3% |
| Franklin Small Cap Value Mutual fund | — | — | — | $52K | 0.3% |
| American Funds Growth and Income Port. Mutual fund | — | — | — | $23K | 0.1% |
| American Funds Target Date 2015 Mutual fund | — | — | — | $22K | 0.1% |
| American Funds Target Date 2010 Mutual fund | — | — | — | $6K | <0.1% |
