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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $3.3M | 14.2% | |
| PIMCO RealPath Bld 2030 Ins Fd |
| — |
| — |
| $0 |
| $2.7M |
| 11.4% |
| PIMCO RealPath Bld 2025 Ins Fd | — | — | $0 | $2.3M | 9.8% |
| Principal Stable Value Inst | — | — | $0 | $1.9M | 8.1% |
| PIMCO RealPath Bld 2040 Ins Fd | — | — | $0 | $1.8M | 7.8% |
| PIMCO RealPath Bld Inc Inst Fd | — | — | $0 | $1.6M | 6.7% |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.7% |
| PIMCO RealPath Bld 2045 Ins Fd | — | — | $0 | $1.5M | 6.4% |
| PIMCO RealPath Bld 2035 Ins Fd | — | — | $0 | $1.4M | 6.0% |
| PIMCO RealPath Bld 2055 Ins Fd | — | — | $0 | $930K | 4.0% |
| PIMCO RealPath Bld 2050 Ins Fd | — | — | $0 | $841K | 3.6% |
| Fidelity 500 Index Fund | — | — | $0 | $760K | 3.3% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $743K | 3.2% |
| BLKROCK RUSSELL 1000 VAL IDX R WILMINGTON TRUST · EIN 81-1009614 / PN 188 | Common Collective Trust | — | $0 | $659K | 2.8% |
| Dodge & Cox Income X Fund | — | — | $0 | $606K | 2.6% |
| Participant Loans | Participant loans | — | $0 | $503K | 2.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $491K | 2.1% |
| PIMCO RealPath Bld 2060 Ins Fd | — | — | $0 | $467K | 2.0% |
| Cohen & Steers Realty Sh Fund | — | — | $0 | $376K | 1.6% |
| DFA EMERG MKT CORE EQTY I FD | — | — | $0 | $320K | 1.4% |
| PIMCO RealPath Bld 2065 Ins Fd | — | — | $0 | $221K | 0.9% |
