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 | $46K | — |
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 Freedom Index Income 2045 125,240 shares | — | — | $125K | $3.2M |
| 18.9% |
| Fidelity Freedom Index Income 2055 110,741 shares | — | — | $111K | $2.4M | 13.8% |
| Fidelity 500 Index Fund 9,263 shares | — | — | $9K | $1.9M | 11.0% |
| Fidelity Freedom Index Income 2050 54,445 shares | — | — | $54K | $1.4M | 8.3% |
| Fidelity Freedom Index Income 2035 50,642 shares | — | — | $51K | $1.2M | 6.9% |
| AB Large Cap Growth Fund 10,478 shares | — | — | $10K | $1.1M | 6.7% |
| Fidelity Freedom Index Income 2040 31,231 shares | — | — | $31K | $769K | 4.5% |
| Fidelity Freedom Index Income 2060 34,212 shares | — | — | $34K | $620K | 3.6% |
| Fidelity Freedom Index Income 2025 32,636 shares | — | — | $33K | $606K | 3.5% |
| Fidelity Mid Cap Index Fund 16,610 shares | — | — | $17K | $561K | 3.3% |
| Fidelity Freedom Index Income 2030 25,540 shares | — | — | $26K | $515K | 3.0% |
| Fidelity Freedom Index Income 2065 33,665 shares | — | — | $34K | $493K | 2.9% |
| Vanguard Strat Equity Inv Fund 12,856 shares | Mutual Funds | — | $13K | $465K | 2.7% |
| Vanguard Equity-Inc Adm Fund 3,889 shares | — | — | $4K | $343K | 2.0% |
| American Funds New World 3,831 shares | — | — | $4K | $295K | 1.7% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $235K | 1.4% |
| Fidelity International Index Fund 4,780 shares | — | — | $5K | $227K | 1.3% |
| ISHS US Agg Bond Index 17,819 shares | — | — | $18K | $159K | 0.9% |
| Fidelity Small Cap Index Fund 5,616 shares | — | — | $6K | $155K | 0.9% |
| PIMCO Income Institutional 11,016 shares | — | — | $11K | $116K | 0.7% |
| Blackrock Sustain Adv Large Cap 4,759 shares | — | — | $5K | $101K | 0.6% |
| Fidelity Freedom Index Income Ins Prem 7,015 shares | — | — | $7K | $82K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $3K | $67K | 0.4% |
| JPMorgan Core Plus Bond 5,565 shares | — | — | $6K | $40K | 0.2% |
| MFS International Diversification 1,258 shares | — | — | $1K | $29K | 0.2% |
| Fidelity Freedom Index Income 2020 256 shares | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index Income 2010 272 shares | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income 2015 116 shares | — | — | — | $2K | <0.1% |
