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 | $42K | — |
| DWC ERISA CONSULTANTS, LLC | 26-2091417 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 2035 Investment Fund Mutual Funds | — | — | — | $424K |
| 17.7% |
| Vanguard Target Retirement 2030 Investment Fund Mutual Funds | — | — | — | $292K | 12.2% |
| Vanguard Target Retirement 2050 Investment Fund Mutual Funds | — | — | — | $262K | 11.0% |
| Vanguard Target Retirement 2045 Investment Fund Mutual Funds | — | — | — | $247K | 10.3% |
| Vanguard Target Retirement 2025 Investment Fund Mutual Funds | — | — | — | $136K | 5.7% |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $127K | 5.3% |
| Vanguard Target Retirement 2055 Investment Fund Mutual Funds | — | — | — | $126K | 5.3% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Funds | — | — | — | $123K | 5.1% |
| Vanguard Target Retirement 2040 Investment Fund Mutual Funds | — | — | — | $94K | 3.9% |
| Vanguard Utilities Index Admiral Fund Mutual Funds | — | — | — | $89K | 3.7% |
| Vanguard 500 Index Admiral Fund Mutual Funds | — | — | — | $88K | 3.7% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $82K | 3.4% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Funds | — | — | — | $73K | 3.1% |
| Vanguard Growth Index Admiral Fund Mutual Funds | — | — | — | $56K | 2.3% |
| Vanguard Target Retirement 2065 Investment Fund Mutual Funds | — | — | — | $46K | 1.9% |
| Vanguard MidCap Growth Index Admiral Fund Mutual Funds | — | — | — | $43K | 1.8% |
| Vanguard SmallCap Growth Index Admiral Fund Mutual Funds | — | — | — | $35K | 1.5% |
| DFA International Core Equity I Fund Mutual Funds | — | — | — | $22K | 0.9% |
| Vanguard MidCap Value Index Admiral Fund Mutual Funds | — | — | — | $10K | 0.4% |
| Vanguard Target Retirement 2070 Investment Fund Mutual Funds | — | — | — | $3K | 0.1% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Funds | — | — | — | $3K | 0.1% |
| Vanguard Target Retirement Income Investment Fund Mutual Funds | — | — | — | $3K | 0.1% |
| Vanguard Value Index Admiral Fund Mutual Funds | — | — | — | $3K | 0.1% |
| American Funds EuroPacific Growth R6 Funds Mutual Funds | — | — | — | $2K | <0.1% |
| Dodge & Cox Income X Fund Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Extended Market Index Admiral Fund Mutual Funds | — | — | — | $1K | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $1K | <0.1% |
