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 | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Registered investment companies Am Fds Trgt Dte Rtm 2050 R6 Fd Registered Investment Company | — | — | — | $7.5M | 17.4% | |
| Am Fds Trgt Dte Rtm 2040 R6 Fd Registered Investment Company |
| — |
| — |
| — |
| $5.1M |
| 11.8% |
| Am Fds Trgt Dte Rtm 2060 R6 Fd Registered Investment Company | — | — | — | $4.0M | 9.4% |
| Am Fds Trgt Dte Rtm 2030 R6 Fd Registered Investment Company | — | — | — | $4.0M | 9.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.7M | 8.7% |
| Am Fds Trgt Dte Rtm 2055 R6 Fd Registered Investment Company | — | — | — | $3.1M | 7.3% |
| Fidelity Total Market Index Fd Registered Investment Company | — | — | — | $2.2M | 5.1% |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company | — | — | — | $1.7M | 4.0% |
| Am Fds Trgt Dte Rtm 2045 R6 Fd Registered Investment Company | — | — | — | $1.6M | 3.8% |
| Am Fds Trgt Dte Rtm 2035 R6 Fd Registered Investment Company | — | — | — | $1.6M | 3.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.4M | 3.2% |
| Am Fds Trgt Dte Rtm 2020 R6 Fd Registered Investment Company | — | — | — | $930K | 2.2% |
| Vanguard Fed Money Mrkt Inv Fd Registered Investment Company | — | — | — | $855K | 2.0% |
| Vanguard Sm Cap Index Adm Fund Registered Investment Company | — | — | — | $715K | 1.7% |
| Am Fds Trgt Dte Rtm 2065 R6 Fd Registered Investment Company | — | — | — | $640K | 1.5% |
| maturing through November 2029 0 | — | — | — | $591K | 1.4% |
| Fidelity International Idx Fd Registered Investment Company | — | — | — | $501K | 1.2% |
| Am Fds Trgt Dte Rtm 2025 R6 Fd Registered Investment Company | — | — | — | $492K | 1.1% |
| MFS Mid-Cap Growth R6 Fund Registered Investment Company | — | — | — | $410K | 1.0% |
| American Funds NewWorld R6 Registered Investment Company | — | — | — | $349K | 0.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $249K | 0.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $214K | 0.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $206K | 0.5% |
| PGIM Total Ret Bond R6 Fd Registered Investment Company | — | — | — | $191K | 0.4% |
| Fed Hrmes Kaufmann Sm Cp R6 Fd Registered Investment Company | — | — | — | $145K | 0.3% |
| Allspring Spec Sm Cp Value R6 Registered Investment Company | — | — | — | $138K | 0.3% |
| Am Fds Trgt Dte Rtm 2010 R6 Fd Registered Investment Company | — | — | — | $132K | 0.3% |
| s * Principal Life Insurance Company Guaranteed Interest Guaranteed Investment Contract ** † | Guaranteed Income / GIC | — | — | $81K | 0.2% |
| MFS Intl Diversification R6 Fd Registered Investment Company | — | — | — | $75K | 0.2% |
