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 | $4K | — |
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | CONTRACT ADMINISTRATOR | $1K | — |
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 |
|---|
| * Principal Life Insurance Company Principal Fixed Income Guaranteed N/R | Guaranteed Income / GIC | — | — | $1.1M | 18.8% | |
| Putnam Investments Putnam Large Cap Value Fund N/R | Mutual Funds | — | — | $569K | 10.0% | |
| s * Principal Global Investors Principal Core Fixed Income Separate N/R | Pooled Separate Accounts | — | — | $484K | 8.5% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $484K | 8.5% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond N/R | — | — | — | $483K | 8.5% | |
| Fund PIMCO RAE Emerging Markets Fund N/R | — | — | — | $346K | 6.1% | |
| Putnam Investments Putnam Large Cap Growth Fund N/R | — | — | — | $304K | 5.3% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $266K | 4.7% | |
| American Funds American High-Income Trust N/R | — | — | — | $221K | 3.9% | |
| Nuveen International Equity Index Fund N/R | — | — | — | $186K | 3.3% | |
| DFA International Value Portfolio N/R | — | — | — | $185K | 3.3% | |
| Fidelity Advisor International Capital N/R | — | — | — | $185K | 3.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $175K | 3.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $174K | 3.1% | |
| Appreciation Fund Fidelity 500 Index Fund N/R | — | — | — | $155K | 2.7% | |
| T. Rowe Price T Rowe Price Mid-Cap Value Fund Inc N/R | — | — | — | $146K | 2.6% | |
| Putnam Investments Putnam Core Equity Fund N/R | — | — | — | $144K | 2.5% | |
| PIMCO RAE US Small Fund N/R | — | — | — | $138K | 2.4% | |
| Cohen & Steers Cohen & Steers Real Estate Securities N/R | — | — | — | $132K | 2.3% | |
| Fund Janus Henderson Janus Henderson Enterprise Fund N/R | — | — | — | $117K | 2.1% | |
| T. Rowe Price T Rowe Price Integrated US Small-Cap N/R | — | — | — | $114K | 2.0% | |
| (E) | — | — | — | $64K | 1.1% | |
| Option * Participant Loans Interest rates: 5.50% - 10.50% $0 | Participant loans | — | — | $64K | 1.1% |
