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 | $49K | — |
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 | — | — | $0 | $4.6M |
| 19.6% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $3.8M | 16.2% |
| LORD ABBETT SHT DRTN INC R6 FD | — | — | $0 | $3.6M | 15.5% |
| FIDELITY FRDM IDX 2040 INS PRE | — | — | $0 | $2.8M | 12.0% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $1.7M | 7.5% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $1.7M | 7.2% |
| FIDELITY FRDM IDX 2030 INS PRE | — | — | $0 | $1.4M | 6.0% |
| FIDELITY FRDM IDX 2035 INS PRE | — | — | $0 | $1.3M | 5.6% |
| FIDELITY INF-PR BOND INDEX FD | — | — | $0 | $366K | 1.6% |
| FIDELITY FRDM IDX 2065 INS PRE | — | — | $0 | $339K | 1.5% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $242K | 1.0% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $195K | 0.8% |
| FIDELITY FRDM IDX 2025 INS PRE | — | — | $0 | $176K | 0.8% |
| FIDELITY FRDM IDX 2060 INS PRE | — | — | $0 | $174K | 0.7% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $160K | 0.7% |
| FIDELITY FRDM IDX 2015 INS PRE | — | — | $0 | $150K | 0.6% |
| FIDELITY EMERG MKT INDEX FUND | — | — | $0 | $120K | 0.5% |
| AMER CENTURY EMERG MKTS R6 FD | — | — | $0 | $114K | 0.5% |
| FIDELITY FRDM IDX 2020 INS PRE | — | — | $0 | $102K | 0.4% |
| BROWN ADVISORY SUST GRW I FD | — | — | $0 | $83K | 0.4% |
| AM FDS BD FD OF AM R6 FD | — | — | $0 | $83K | 0.4% |
| FIDELITY ADV STK SEL SM CP Z | — | — | $0 | $61K | 0.3% |
| FIDELITY FRDM IDX 2050 INS PRE | — | — | $0 | $53K | 0.2% |
| FIDELITY FRDM IDX 2055 INS PRE | — | — | $0 | $39K | 0.2% |
| COHEN & STEERS I REALTY SH FD | — | — | $0 | $36K | 0.2% |
| FID LC GR INDEX FUND | — | — | $0 | $35K | 0.1% |
| FIDELITY FRDM IDX 2045 INS PRE | — | — | $0 | $13K | <0.1% |
| FID LC VAL INDEX FUND | — | — | $0 | $2K | <0.1% |
| AMERICAN FUNDS AMERMUT R6 FD | — | — | $0 | $1K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $17 | <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 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 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% |
