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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 2030 Fund Mutual fund | — | — | — | $10.5M | 13.9% | |
| Vanguard Target Retirement 2040 Fund Mutual fund |
| — |
| — |
| — |
| $6.9M |
| 9.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.3M | 8.4% |
| Harbor Capital Appreciation Fund Mutual fund | — | — | — | $6.2M | 8.3% |
| maturities through December 2029 - | — | — | — | $5.7M | 7.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $5.2M | 6.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $4.9M | 6.5% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $4.2M | 5.5% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $3.7M | 4.9% |
| JP Morgan Mid Cap Growth Fund Mutual fund | — | — | — | $3.7M | 4.9% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $1.7M | 2.2% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $1.4M | 1.9% |
| Principal Core Fixed Income Separate Account Pooled separate account | — | — | — | $1.4M | 1.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.4M | 1.8% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $1.3M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.2M | 1.6% |
| Blackrock High Yield Bond Inv Fund Mutual fund | — | — | — | $1.1M | 1.4% |
| Janus Henderson Balanced Fund Mutual fund | — | — | — | $982K | 1.3% |
| JP Morgan Small Cap Equity Fund Mutual fund | — | — | — | $668K | 0.9% |
| JP Morgan Mid Cap Value Fund Mutual fund | — | — | — | $525K | 0.7% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $503K | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $481K | 0.6% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $467K | 0.6% |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $397K | 0.5% |
| PIMCO Income Fund Mutual fund | — | — | — | $374K | 0.5% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $310K | 0.4% |
| Vanguard Target Retirement 2070 Fund Mutual fund | — | — | — | $155K | 0.2% |
| Vanguard Emerging Markets Index Fund Mutual fund | — | — | — | $137K | 0.2% |
