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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.2M | 10.7% | |
| Vanguard Target Retirement 2040 Investment Fund Mutual Fund |
| — |
| — |
| — |
| $3.1M |
| 10.5% |
| Vanguard Target Retirement 2055 Investment Fund Mutual Fund | — | — | — | $2.8M | 9.3% |
| Vanguard Target Retirement 2045 Investment Fund Mutual Fund | — | — | — | $2.6M | 8.9% |
| Vanguard Target Retirement 2050 Investment Fund Mutual Fund | — | — | — | $2.4M | 8.0% |
| T. Rowe Price Blue Chip Growth I Fund Mutual Fund | — | — | — | $2.2M | 7.3% |
| Vanguard Target Retirement 2030 Investment Fund Mutual Fund | — | — | — | $2.1M | 7.2% |
| Vanguard Target Retirement 2035 Investment Fund Mutual Fund | — | — | — | $2.0M | 6.9% |
| Vanguard Target Retirement 2025 Investment Fund Mutual Fund | — | — | — | $1.6M | 5.6% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Fund | — | — | — | $1.6M | 5.3% |
| Vanguard Target Retirement 2070 Investment Fund Mutual Fund | — | — | — | $826K | 2.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $795K | 2.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $652K | 2.2% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Fund Mutual Fund | — | — | — | $419K | 1.4% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $384K | 1.3% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $349K | 1.2% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $300K | 1.0% |
| Vanguard Target Retirement 2065 Investment Fund Mutual Fund | — | — | — | $261K | 0.9% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | — | $255K | 0.9% |
| Federated Kaufmann Small Cap R6 Fund Mutual Fund | — | — | — | $209K | 0.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $205K | 0.7% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Fund | — | — | — | $198K | 0.7% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $195K | 0.7% |
| American Beacon Small Cap Value Institutional Fund Mutual Fund | — | — | — | $194K | 0.7% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $177K | 0.6% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $117K | 0.4% |
| Hartford International Opportunities R6 Fund Mutual Fund | — | — | — | $99K | 0.3% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $90K | 0.3% |
| (E) | — | — | $49K | $90K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $49K | 0.2% |
| (E) | — | — | $99K | $40K | 0.1% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $40K | 0.1% |
