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 | $56K | — |
| INSTITUTIONAL INVESTMENT | 81-0635433 | — | CONTRACT ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt 2040 I Fd Mutual Fund | — | — | — | $6.9M | 12.2% | |
| T. Rowe Price US Lg Cp Cr I Mutual Fund |
| — |
| — |
| — |
| $5.4M |
| 9.5% |
| Harbor Capital App Ret Fund Mutual Fund | — | — | — | $5.2M | 9.2% |
| iShares S&P 500 Index K Fund Mutual Fund | — | — | — | $4.0M | 7.1% |
| American Funds NewPrsp R6 Fnd Mutual Fund | — | — | — | $3.8M | 6.8% |
| T. Rowe Price Rtmt 2030 I Fd Mutual Fund | — | — | — | $3.8M | 6.7% |
| T. Rowe Price Rtmt 2050 I Fd Mutual Fund | — | — | — | $3.7M | 6.6% |
| Vanguard Value Index Adm Fund Mutual Fund | — | — | — | $3.5M | 6.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.3M | 5.9% |
| T. Rowe Price Rtmt 2060 I Fd Mutual Fund | — | — | — | $2.8M | 5.0% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Fund | — | — | — | $1.8M | 3.2% |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Fund | — | — | — | $1.6M | 2.8% |
| DFA US Sm Cap Growth Instl Fd Mutual Fund | — | — | — | $1.6M | 2.8% |
| BlackRock HY Portfolio Inst Fd Mutual Fund | — | — | — | $1.5M | 2.7% |
| T. Rowe Price Rtmt 2020 I Fd Mutual Fund | — | — | — | $1.2M | 2.1% |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund | — | — | — | $982K | 1.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $936K | 1.7% |
| Core Fixed Income R6 Fund + Mutual Fund | — | — | — | $933K | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $748K | 1.3% |
| Vanguard MidCp Grth Idx Adm Fd Mutual Fund | — | — | — | $614K | 1.1% |
| T. Rowe Price Rtmt 2010 I Fd Mutual Fund | — | — | — | $536K | 0.9% |
| Vanguard MidCap Val Idx Adm Fd Mutual Fund | — | — | — | $371K | 0.7% |
| Amer Fund Cap Wld Bnd R6 Fund Mutual Fund | — | — | — | $197K | 0.3% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% | — | — | — | $188K | 0.3% |
