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 | $12K | — |
| 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 |
|---|---|---|---|---|---|---|
| MFS Total Return Bond R4 Fund | — | — | — | $7.6M | 15.1% | |
| PRIN LGCAP S&P 500 INDEX SA-I3 |
Pooled Separate Account |
| — |
| — |
| $7.6M |
| 15.1% |
| Am Fds 2040 Trgt Dte Rtm R5E F | — | — | — | $6.6M | 13.2% |
| Prin MidCap Sep Acct-I3 | — | — | — | $5.5M | 10.9% |
| Am Fds 2050 Trgt Dte Rtm R5E F | — | — | — | $4.2M | 8.2% |
| Am Fds 2045 Trgt Dte Rtm R5E F | — | — | — | $3.9M | 7.8% |
| Principal Life Insurance Company | — | — | — | $3.1M | 6.2% |
| MFS Value R4 Fund | — | — | — | $2.9M | 5.8% |
| PRIN MIDCAP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.9M | 5.8% |
| Prin LgCap S&P 500 Index SA-I3 | — | — | — | $1.8M | 3.6% |
| Harbor Capital App Adm Fund | — | — | — | $1.7M | 3.3% |
| Am Fds 2035 Trgt Dte Rtm R5E F | — | — | — | $1.5M | 2.9% |
| Am Fds 2060 Trgt Dte Rtm R5E F | — | — | — | $1.4M | 2.8% |
| Am Fds 2025 Trgt Dte Rtm R5E F | — | — | — | $1.3M | 2.5% |
| Am Fds 2030 Trgt Dte Rtm R5E F | — | — | — | $1.3M | 2.5% |
| Guaranteed Interest | — | — | — | $1.1M | 2.1% |
| Am Fds 2065 Trgt Dte Rtm R5E F | — | — | — | $1.0M | 2.1% |
| Am Fds 2055 Trgt Dte Rtm R5E F | — | — | — | $1.0M | 2.0% |
| AMERICAN FUNDS 2070 TDR R5E FD | — | — | — | $887K | 1.8% |
| Am Fds EuroPacific Grth R4 Fd | — | — | — | $846K | 1.7% |
| Am Fds 2010 Trg Dte Rtm R5E Fd | — | — | — | $712K | 1.4% |
| Am Fds 2020 Trgt Dte Rtm R5E F | — | — | — | $612K | 1.2% |
| Am Fds 2015 Trg Dte Rtm R5E Fd | — | — | — | $511K | 1.0% |
| Cohen & Steers I Realty Sh Fd | — | — | — | $450K | 0.9% |
| The American Funds | — | — | — | $227K | 0.5% |
| T. Rowe Price US Treas Mny Fd | — | — | — | $4 | <0.1% |
| Vanguard Sm Cap Index Inst Fd | — | — | — | $4 | <0.1% |
