Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT | 39-1828175 | — | INVESTMENT ADVISORY | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $576K | — |
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 |
|---|---|---|---|---|---|---|
| SSgA Target Ret 2040 K Fund | — | — | — | $53.8M | 14.3% | |
| SSgA Target Ret 2030 K Fund |
| — |
| — |
| — |
| $46.1M |
| 12.3% |
| SSgA Target Ret 2050 K Fund | — | — | — | $32.7M | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $29.7M | 7.9% |
| SSgA Target Ret 2035 K Fund | — | — | — | $26.7M | 7.1% |
| SSgA Target Ret 2045 K Fund | — | — | — | $25.8M | 6.9% |
| T. Rowe Price All-Cap Opps Fund | — | — | — | $21.1M | 5.6% |
| SSgA Target Ret 2025 K Fund | — | — | — | $15.0M | 4.0% |
| SSgA Target Ret 2055 K Fund | — | — | — | $13.7M | 3.7% |
| SSgA Target Ret 2060 K Fund | — | — | — | $10.5M | 2.8% |
| Participants** Participant notes receivable with interest rates ranging from 3.25 to 10.50 percent - | — | — | — | $10.2M | 2.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.7% |
| T. Rowe Price Funds T. Rowe Price Capital Appreciation | — | — | — | $8.2M | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $7.7M | 2.1% |
| SSgA Target Ret 2020 K Fund | — | — | — | $7.2M | 1.9% |
| Vanguard Small Cap Val Index Administration Fund | — | — | — | $6.9M | 1.8% |
| Fidelity International Index Fd | — | — | — | $5.9M | 1.6% |
| JPMorgan Equity Income Select | — | — | — | $5.8M | 1.6% |
| Vanguard Balanced Index Admrl Fund | — | — | — | $5.3M | 1.4% |
| SSgA Target Ret 2065 K Fund | — | — | — | $4.2M | 1.1% |
| MFS Intl Diversification R4 Fd | — | — | — | $4.1M | 1.1% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $4.0M | 1.1% |
| MFS Investment Management MFS Mid Cap Value R4 | — | — | — | $3.7M | 1.0% |
| PIMCO Funds PIMCO Real Return | — | — | — | $2.6M | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.3M | 0.6% |
| State Street Global Advisors State Street Target Rt K Fund | — | — | — | $1.1M | 0.3% |
