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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | ACCOUNTANT | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $46.3M | 22.4% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $10.0M | 4.8% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $9.6M | 4.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $9.2M | 4.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $9.1M | 4.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $7.8M | 3.8% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $6.6M | 3.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $6.4M | 3.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.0M | 2.9% |
| Polen Cap Maste/ Focus Gr Collective Trusts | — | — | — | $5.9M | 2.8% |
| Boston P A/Cap Value-Is Mutual Fund | — | — | — | $5.8M | 2.8% |
| Fidelity Us Bond Index Mutual Fund | — | — | — | $5.7M | 2.8% |
| Amer Fnds Europac Grow-R6 #2616 Mutual Fund | — | — | — | $5.2M | 2.5% |
| Harbor Small Cap Value Mutual Fund | — | — | — | $5.1M | 2.5% |
| Dodge & Cox Income-X Mutual Fund | — | — | — | $4.8M | 2.3% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $4.8M | 2.3% |
| Dfa Us Targeted Val Port Cl I #5096 Mutual Fund | — | — | — | $4.7M | 2.3% |
| Dodge & Cox Stock-X Mutual Fund | — | — | — | $4.7M | 2.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $4.5M | 2.2% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $4.3M | 2.1% |
| Pimco Total Ret Fd Mutual Fund | — | — | — | $4.2M | 2.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $4.2M | 2.0% |
| Allspring Govt Mm Fd- Instl #1751 Money Market Fund | — | — | — | $2.3M | 1.1% |
| Victory Trivalent Intl Sm-I Mutual Fund | — | — | — | $1.8M | 0.8% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.2M | 0.6% |
| Nvidia Corp Common Stock | — | — | — | $877K | 0.4% |
| Fidelity Total Mkt Idx Mutual Fund | — | — | — | $787K | 0.4% |
| PRINCIPAL DRA CIT-TIER 1 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $731K | 0.4% |
| maturing through July 2031 0 | — | — | — | $633K | 0.3% |
| Microsoft Corp Common Stock | — | — | — | $607K | 0.3% |
| Amazon Com Inc Com Common Stock | — | — | — | $604K | 0.3% |
| Principal Stable Value Fd Fee Cl Z Mutual Fund | — | — | — | $566K | 0.3% |
| Apple Inc Common Stock | — | — | — | $542K | 0.3% |
| Baird Aggregate Bond Fund- Inst #72 Mutual Fund | — | — | — | $533K | 0.3% |
| Meta Platforms Inc Cl A Common Stock | — | — | — | $473K | 0.2% |
| Alphabet Inc Cl C Common Stock | — | — | — | $390K | 0.2% |
| Morningstar Inc Common Stock | — | — | — | $367K | 0.2% |
| Tesla, Inc Common Stock | — | — | — | $361K | 0.2% |
| Servicenow Inc Common Stock | — | — | — | $355K | 0.2% |
| Aaon Inc Common Stock | — | — | — | $324K | 0.2% |
| Visa Inc- Class A Shrs Common Stock | — | — | — | $296K | 0.1% |
| Shopify Inc - A W/I Common Stock | — | — | — | $287K | 0.1% |
| Netflix Inc Common Stock | — | — | — | $284K | 0.1% |
| Axon Enterprise Inc Common Stock | — | — | — | $282K | 0.1% |
| Auto Trader Group- Unsp Adr Common Stock | — | — | — | $278K | 0.1% |
| Trade Desk Inc/ The Common Stock | — | — | — | $271K | 0.1% |
| Servisfirst Bancshares Inc Common Stock | — | — | — | $255K | 0.1% |
| John Hancock Income Fund- I Mutual Fund | — | — | — | $248K | 0.1% |
| Vanguard Equity Income Mutual Fund | — | — | — | $246K | 0.1% |
| Goosehead Insurance Inc Common Stock | — | — | — | $240K | 0.1% |
| Ishares Select Dividend Etf Mutual Fund | — | — | — | $239K | 0.1% |
| Brandy Wine Glb Mutual Fund | — | — | — | $235K | 0.1% |
| Ryan Specialty Holdings Inc Cl A Common Stock | — | — | — | $221K | 0.1% |
| Enerpac Tool Group Corp Common Stock | — | — | — | $213K | 0.1% |
| Ncino Inc Common Stock | — | — | — | $212K | 0.1% |
| Triumph Financial Inc Common Stock | — | — | — | $207K | 0.1% |
| Rightmove Plc- Unsp Adr Common Stock | — | — | — | $202K | <0.1% |
| Eli Lilly & Co Com Common Stock | — | — | — | $196K | <0.1% |
| Costco Wholesale Corp Common Stock | — | — | — | $193K | <0.1% |
| Palo Alto Networks Inc Common Stock | — | — | — | $189K | <0.1% |
| Mercadolibre Inc Common Stock | — | — | — | $187K | <0.1% |
| Ollie'S Bargain Outlet Holding Common Stock | — | — | — | $186K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund | — | — | — | $172K | <0.1% |
| Revolve Group Inc Common Stock | — | — | — | $168K | <0.1% |
| Exact Sciences Corp Common Stock | — | — | — | $162K | <0.1% |
| Uber Technologies Inc Common Stock | — | — | — | $160K | <0.1% |
| Zillow Group Inc-C Common Stock | — | — | — | $156K | <0.1% |
| Endava Plc - Adr Common Stock | — | — | — | $155K | <0.1% |
| Advanced Micro Devices Inc Common Stock | — | — | — | $151K | <0.1% |
| Veeva Systems Inc Common Stock | — | — | — | $147K | <0.1% |
| Sps Commerce Inc Common Stock | — | — | — | $146K | <0.1% |
| Dream Finders Homes Inc Common Stock | — | — | — | $138K | <0.1% |
| Appfolio Inc Common Stock | — | — | — | $138K | <0.1% |
| Factset Resh Sys Inc Com Common Stock | — | — | — | $134K | <0.1% |
| Onestream Inc Cl A Common Stock | — | — | — | $131K | <0.1% |
| Natera Inc Common Stock | — | — | — | $127K | <0.1% |
| Salesforce Inc Common Stock | — | — | — | $124K | <0.1% |
| Elf Beauty Inc Common Stock | — | — | — | $122K | <0.1% |
| Arista Networks Inc Common Stock | — | — | — | $122K | <0.1% |
| Jpmorgan Chase & Co Common Stock | — | — | — | $120K | <0.1% |
| Aspen Technology Inc Common Stock | — | — | — | $115K | <0.1% |
| Zoetis Inc Common Stock | — | — | — | $112K | <0.1% |
| Spotify Technology Common Stock | — | — | — | $112K | <0.1% |
| U.S. Physical Therapy Inc Common Stock | — | — | — | $105K | <0.1% |
| On Holding Ag Common Stock | — | — | — | $104K | <0.1% |
| Crowdstrike Holdings Inc Common Stock | — | — | — | $103K | <0.1% |
| Ares Management Corp-A Common Stock | — | — | — | $97K | <0.1% |
| Samsara Inc Common Stock | — | — | — | $94K | <0.1% |
| Clearwater Analytics Hldgs Inc Common Stock | — | — | — | $92K | <0.1% |
| Booking Holdings Inc Common Stock | — | — | — | $89K | <0.1% |
| Novanta Inc Common Stock | — | — | — | $86K | <0.1% |
| Quanta Svcs Inc Com Common Stock | — | — | — | $85K | <0.1% |
| Cadence Design Systems Inc Common Stock | — | — | — | $83K | <0.1% |
| Dexcom Inc Common Stock | — | — | — | $80K | <0.1% |
| Snowflake Inc Common Stock | — | — | — | $80K | <0.1% |
| Marsh & Mclennan Cos Inc Common Stock | — | — | — | $79K | <0.1% |
| Airbnb Inc Common Stock | — | — | — | $78K | <0.1% |
| Datadog Inc Common Stock | — | — | — | $71K | <0.1% |
| Wingstop Inc Common Stock | — | — | — | $71K | <0.1% |
| Home Depot Inc Common Stock | — | — | — | $71K | <0.1% |
| Unitedhealth Group Inc Common Stock | — | — | — | $66K | <0.1% |
| Procore Technologies Inc Common Stock | — | — | — | $60K | <0.1% |
| Equinix Inc Common Stock | — | — | — | $58K | <0.1% |
| O'Reilly Automotive Inc Common Stock | — | — | — | $57K | <0.1% |
| Thermo Fisher Scientific Inc Common Stock | — | — | — | $54K | <0.1% |
| Smith Douglas Homes Corp Cl A Common Stock | — | — | — | $53K | <0.1% |
| Omega Flex Inc Common Stock | — | — | — | $52K | <0.1% |
| Fox Factory Holding Corp Common Stock | — | — | — | $52K | <0.1% |
| Adobe Inc Common Stock | — | — | — | $51K | <0.1% |
| Arm Holdings Plc Spons Adr Common Stock | — | — | — | $49K | <0.1% |
| Accenture Plc Common Stock | — | — | — | $48K | <0.1% |
| Pepsico Inc Common Stock | — | — | — | $46K | <0.1% |
| Pricesmart Inc Common Stock | — | — | — | $46K | <0.1% |
| Chipotle Mexican Grill Inc Common Stock | — | — | — | $45K | <0.1% |
| Monolithic Pwr Sys Inc Common Stock | — | — | — | $44K | <0.1% |
| Sherwin Williams Co Common Stock | — | — | — | $44K | <0.1% |
| Stryker Corp Common Stock | — | — | — | $43K | <0.1% |
| Applied Materials Inc Common Stock | — | — | — | $42K | <0.1% |
| Synopsys Inc Com Common Stock | — | — | — | $40K | <0.1% |
| National Research Corp Common Stock | — | — | — | $39K | <0.1% |
| Ecolab Inc Common Stock | — | — | — | $39K | <0.1% |
| Vertiv Holdings Llc Cl A Common Stock | — | — | — | $38K | <0.1% |
| Symbotic Inc Cl A Common Stock | — | — | — | $37K | <0.1% |
| Costar Group, Inc Common Stock | — | — | — | $36K | <0.1% |
| Repligen Corp Common Stock | — | — | — | $36K | <0.1% |
| Manhattan Associates, Inc Com Common Stock | — | — | — | $31K | <0.1% |
| Holley Inc Common Stock | — | — | — | $30K | <0.1% |
| First Solar Inc Common Stock | — | — | — | $27K | <0.1% |
| Alphabet Inc Cl A Common Stock | — | — | — | $23K | <0.1% |
| Nve Corp Common Stock | — | — | — | $22K | <0.1% |
