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 | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX FUND Registered Investment Company JP Morgan Funds | — | — | — | $6.3M | 17.5% | |
| Prin LifeTime 2020 Inst Fund Registered Investment Company * Principal Funds inc |
| — |
| — |
| — |
| $4.7M |
| 13.0% |
| Prin LifeTime Str Inc Inst Fd Registered Investment Company * Principal Funds inc | — | — | — | $4.0M | 11.0% |
| Prin LifeTime 2030 Inst Fund Registered Investment Company * Principal Funds inc | — | — | — | $3.3M | 9.2% |
| Fidelity Adv Sm Cap Val A Fund Registered Investment Company Fidelity Investments | — | — | — | $3.2M | 8.9% |
| Prin LifeTime 2040 Inst Fund Registered Investment Company * Principal Funds inc | — | — | — | $2.2M | 6.2% |
| Prin LifeTime 2070 Inst Fund Registered Investment Company * Principal Funds inc | — | — | — | $1.8M | 5.1% |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $1.7M | 4.7% |
| Prin SmallCap Growth I R6 Fd Registered Investment Company * Principal Funds inc | — | — | — | $1.5M | 4.2% |
| Carillon Eagle MidCapGwth A Fd Registered Investment Company Columbia Funds | — | — | — | $1.4M | 4.0% |
| PIMCO Real Return Instl Fund Registered Investment Company Putnam Investments | — | — | — | $1.0M | 2.9% |
| Prin LifeTime 2050 Inst Fund Registered Investment Company * Principal Funds inc | — | — | — | $894K | 2.5% |
| PRIN RE SECS R6 FUND Registered Investment Company * Principal Funds inc | — | — | — | $864K | 2.4% |
| Principal Core Plus Bd Inst Fd Registered Investment Company * Principal Funds inc | — | — | — | $826K | 2.3% |
| JP Morgan Large Cap Gr I Fd Registered Investment Company MFS Investment Management | — | — | — | $395K | 1.1% |
| VANGUARD I-T TREASURY ADM FD * Participant Loans Interest Rates Range from 5.25 % to 10.50 % | Participant loans | — | — | $308K | 0.9% |
| Similar Party Registered Investment Company The American Funds | — | — | — | $304K | 0.8% |
| PRIN MIDCAP R6 FUND Registered Investment Company * Principal Funds inc | — | — | — | $299K | 0.8% |
| COLUMBIA TRUST STBL INC ADM 0 Registered Investment Company Fidelity Investments | — | — | — | $226K | 0.6% |
| Prin SmCap S&P 600 Idx R6 Fd Registered Investment Company * Principal Funds inc | — | — | — | $145K | 0.4% |
| PUTNAM LARGE CAP VALUE Y FUND Registered Investment Company Vanguard Group | — | — | — | $131K | 0.4% |
| MFS MidCap Value R6 Fund Registered Investment Company * Principal Funds inc | — | — | — | $89K | 0.2% |
| Principal Div Intl R6 Fund Registered Investment Company * Principal Funds inc | — | — | — | $89K | 0.2% |
| AMERICAN FUNDS NEWWORLD R6 Registered Investment Company Eagle Financial Services Inc. | — | — | — | $87K | 0.2% |
| Principal Int'l Eq Ind R6 Fd Registered Investment Company * PIMCO Funds | — | — | — | $31K | <0.1% |
| Prin LifeTime 2060 Inst Fund Registered Investment Company * Principal Funds inc | — | — | — | $19K | <0.1% |
| (E) | — | — | $89K | $19K | <0.1% |
