Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN SECURITIES, LLC | 13-4110995 | — | INVESTMENT ADVISORY | $0 | — |
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $189K | — |
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 NR | — | — | — | $10.1M |
| 12.2% |
| Fidelity Freedom Index 2045 Institutional Premium Fund Mutual Fund NR | — | — | — | $9.4M | 11.4% |
| Fidelity Freedom Index 2030 Institutional Premium Fund Mutual Fund NR | — | — | — | $7.6M | 9.1% |
| Fidelity Freedom Index 2035 Institutional Premium Fund Mutual Fund NR | — | — | — | $6.8M | 8.1% |
| Fidelity Freedom Index 2040 Institutional Premium Fund Mutual Fund NR | — | — | — | $6.8M | 8.1% |
| Fidelity Freedom Index 2025 Institutional Premium Fund Mutual Fund NR | — | — | — | $6.4M | 7.7% |
| Fidelity Freedom Index 2050 Institutional Premium Fund Mutual Fund NR | — | — | — | $6.1M | 7.3% |
| Fidelity Freedom Index 2055 Institutional Premium Fund Mutual Fund NR | — | — | — | $4.3M | 5.1% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $3.5M | 4.2% |
| Fidelity Freedom Index 2060 Institutional Premium Fund Mutual Fund NR | — | — | — | $3.2M | 3.8% |
| Brown Advisory Sustainable Growth I Fund Mutual Fund NR | — | — | — | $2.4M | 2.9% |
| Fidelity International Index Fund Mutual Fund NR | — | — | — | $1.9M | 2.3% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $1.7M | 2.0% |
| Fidelity Freedom Index 2020 Institutional Premium Fund Mutual Fund NR | — | — | — | $1.4M | 1.7% |
| Guaranteed Investment * Principal Guaranteed Option Contract NR | — | — | — | $1.4M | 1.7% |
| Fidelity Large Cap Growth Index Fund Mutual Fund NR | — | — | — | $1.4M | 1.6% |
| Fidelity Advisor Stock Selector Small Cap Z Fund Mutual Fund NR | — | — | — | $1.3M | 1.5% |
| American Funds American Mutual R6 Fund Mutual Fund NR | — | — | — | $1.3M | 1.5% |
| Various, bearing interest * Participant loans from 4.25% to 9.50% - | Participant loans | — | — | $1.2M | 1.5% |
| Fidelity Freedom Index 2065 Institutional Premium Fund Mutual Fund NR | — | — | — | $966K | 1.2% |
| Lord Abbett Short Duration Income R6 Fund Mutual Fund NR | — | — | — | $889K | 1.1% |
| Fidelity Freedom Index 2015 Institutional Premium Fund Mutual Fund NR | — | — | — | $791K | 1.0% |
| American Funds Bond Fund of America R6 Fund Mutual Fund NR | — | — | — | $653K | 0.8% |
| PGIM High Yield R6 Fund Mutual Fund NR | — | — | — | $557K | 0.7% |
| American Century Emerging Markets R6 Fund Mutual Fund NR | — | — | — | $342K | 0.4% |
| Fidelity Freedom Index Income Institutional Premium Fund Mutual Fund NR | — | — | — | $273K | 0.3% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund NR | — | — | — | $157K | 0.2% |
| Fidelity Large Cap Value Index Fund Mutual Fund NR | — | — | — | $145K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund NR | — | — | — | $120K | 0.1% |
| Fidelity US Bond Index Fund Mutual Fund NR | — | — | — | $97K | 0.1% |
| Fidelity Inflation-Protection Bond Index Fund Mutual Fund NR | — | — | — | $57K | <0.1% |
| Fidelity Freedom Index 2010 Institutional Premium Fund Mutual Fund NR | — | — | — | $20K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
