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 | $173K | — |
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 2020 Inv Fund | — | — | $0 | $24.8M | 19.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 |
Common Collective Trust |
| — |
| — |
| $24.8M |
| 19.1% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $16.2M | 12.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $12.8M | 9.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $10.1M | 7.7% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $8.4M | 6.5% |
| Prin/BR Agg Bd Index CIT N | — | — | $0 | $7.2M | 5.6% |
| NYLI Winslow Lg Cap Gr I | — | — | $0 | $6.8M | 5.2% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.8M | 5.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $6.3M | 4.8% |
| MFS Value R3 Fund | — | — | $0 | $5.9M | 4.6% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.6% |
| Vanguard Ext Mk Index Inst Fd | — | — | $0 | $5.6M | 4.3% |
| Fidelity Total Int Idx Fund | — | — | $0 | $5.5M | 4.3% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $527K | $4.2M | 3.3% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $2.9M | 2.3% |
| Putnam Stable Value Fund | — | — | $0 | $2.9M | 2.2% |
| BNYM Intl Stock Index Inv Fund | — | — | $582K | $2.7M | 2.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $2.6M | 2.0% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2.6M | 2.0% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.2M | 0.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $172K | 0.1% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $77K | <0.1% |
