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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Morley Stable Value Fund Common/Collective Trust | — | — | — | $4.3M | 21.7% | |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 20.3% |
| MFS Growth R6 Fund Mutual Fund | — | — | — | $1.5M | 7.6% |
| American Funds Bond Fund of America R6 Fund Mutual Fund | — | — | — | $1.5M | 7.5% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 7.4% |
| PGIM Global Total Return R6 Fund Mutual Fund | — | — | — | $1.3M | 6.4% |
| Diamond Hill Large Cap Y Fund Mutual Fund | — | — | — | $1.2M | 5.9% |
| American Funds EUPAC R6 Fund Mutual Fund | — | — | — | $970K | 4.8% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $960K | 4.8% |
| BlackRock Equity Dividend K Fund Mutual Fund | — | — | — | $885K | 4.4% |
| BlackRock Mid Cap Growth Equity K Fund Mutual Fund | — | — | — | $846K | 4.2% |
| Victory Nasdaq 100 Index R6 Fund Mutual Fund | — | — | — | $767K | 3.8% |
| Nuance Mid Cap Value Z Fund Mutual Fund | — | — | — | $747K | 3.7% |
| Vanguard Small Cap Index Admiral Shares Fund Mutual Fund | — | — | — | $733K | 3.7% |
| PIMCO High Yield Institutional Fund Mutual Fund | — | — | — | $589K | 2.9% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity Institutional Fund Mutual Fund | — | — | — | $443K | 2.2% |
| American Funds 2055 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $377K | 1.9% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $359K | 1.8% |
| American Funds 2045 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $317K | 1.6% |
| American Funds 2065 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $232K | 1.2% |
| Participant Loans 5.25% - 10.50% -0- | Participant loans | — | — | $189K | 0.9% |
| American Funds 2060 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $188K | 0.9% |
| Victory Trivalent International Small Cap R6 Fund Mutual Fund | — | — | — | $165K | 0.8% |
| American Funds 2030 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $69K | 0.3% |
| (E) | — | — | — | $60K | 0.3% |
| Hartford Balanced Income R6 Fund Mutual Fund | — | — | — | $60K | 0.3% |
| American Funds 2015 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $48K | 0.2% |
| American Funds 2035 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds 2040 Target Date Retirement R6 Fund Mutual Fund | — | — | — | $5K | <0.1% |
