Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $129K | — |
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 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.5M |
| 22.5% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $3.1M | 9.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.0M | 9.0% |
| Western Asset Core Plus Bond IS Fund Mutual Fund | — | — | — | $2.9M | 8.7% |
| JP Morgan Equity Income R6 Fund Mutual Fund | — | — | — | $2.2M | 6.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.7M | 5.3% |
| BlackRock High Yield Bond K Fund Mutual Fund | — | — | — | $1.7M | 5.0% |
| Thornburg Intl Growth R6 Fund Mutual Fund | — | — | — | $1.5M | 4.4% |
| T Rowe Price GIobal Stock 1 Fund Mutual Fund | — | — | — | $1.2M | 3.6% |
| with maturity dates from 2025 to 2029 -0- | — | — | — | $1.1M | 3.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 3.3% |
| Cohen & Steers Institutional Realty Shares Fund Mutual Fund | — | — | — | $954K | 2.9% |
| Carillon Eagle Mid-Cap Growth R6 Fund Mutual Fund | — | — | — | $840K | 2.5% |
| American Century Mid-Cap Value R6 Fund Mutual Fund | — | — | — | $760K | 2.3% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $752K | 2.3% |
| Columbia Stategic Income I3 Fund Mutual Fund | — | — | — | $700K | 2.1% |
| Fidelity Advisor Small Cap Value Z Fund Mutual Fund | — | — | — | $681K | 2.1% |
| Nationwide Geneva Small Cap Growth R6 Fund Mutual Fund | — | — | — | $588K | 1.8% |
| PIMCO Long Duration Total Return Institutional Fund Mutual Fund | — | — | — | $559K | 1.7% |
| American Funds Capital World Gr & Income R6 Fund Mutual Fund | — | — | — | $287K | 0.9% |
| (E) | — | — | — | $68K | 0.2% |
| Principal Financial Group Stock Separate Account Pooled Separate Account | — | — | — | $68K | 0.2% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $68K | 0.2% |
