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 | $34K | — |
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 Tgt Rmt 2060 Inv Fund | — | — | — | $2.5M | 16.5% | |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $2.1M | 14.2% |
| Vanguard 500 Index Admiral Fd | — | — | — | $1.7M | 11.2% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.4M | 9.2% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $1.2M | 7.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.1M | 7.4% |
| JP Morgan JP Morgan Large Cap Gr R6 Fd | — | — | — | $905K | 6.0% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $878K | 5.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $595K | 4.0% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $585K | 3.9% |
| Vanguard Ext Mk Index Adm Fd | — | — | — | $428K | 2.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $285K | 1.9% |
| Janus Henderson Janus Henderson Enter N Fund | — | — | — | $251K | 1.7% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $202K | 1.3% |
| JP Morgan JP Morgan Equity Income R6 Fund | — | — | — | $151K | 1.0% |
| JP Morgan JP Morgan Mid Cp Value L Fund | — | — | — | $126K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $120K | 0.8% |
| Fidelity International Index Fund | — | — | — | $99K | 0.7% |
| Capital Research Am Fds Euro Pacific Grth R6 Fd | — | — | — | $96K | 0.6% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $93K | 0.6% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $87K | 0.6% |
| JP Morgan JP Morgan Undisc Mgrs Behav Value R6 Fd | — | — | — | $49K | 0.3% |
| Black Rock Advisors Black Rock High Yld Bond K Fund | — | — | — | $34K | 0.2% |
| Nuveen Asset Mgmt Nuveen Real Est Secs R6 Fd | — | — | — | $21K | 0.1% |
| Victory Capital Mgmt Victory Trivalent Intl Sm Cap R6 Fd | — | — | — | $15K | 0.1% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $12K | <0.1% |
| (E) | — | — | — | $12K | <0.1% |
| PGIM Investments PGIM Total Ret Bond R6 Fd | — | — | — | $7K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $6K | <0.1% |
