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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Funds JPMorgan US Value Fund | — | — | — | $178K | 11.5% | |
| T. Rowe Price Funds T. Rowe Price Large-Cap Growth Fund |
| — |
| — |
| — |
| $174K |
| 11.2% |
| JPMorgan Funds JPMorgan Emerging Markets Equity Fund | — | — | — | $165K | 10.6% |
| BlackRock iShares MSCI EAFE International Index Fund | — | — | — | $165K | 10.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $148K | 9.6% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $125K | 8.1% |
| PIMCO Funds PIMCO Income Fund | — | — | — | $101K | 6.5% |
| BlackRock High Yield Portfolio * 126 JPMorgan Funds JPMorgan Core Plus Bond Fund | — | — | — | $100K | 6.4% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $56K | 3.6% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $56K | 3.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $56K | 3.6% |
| BlackRock iShares Russell 2000 Small-Cap Index Fund | — | — | — | $56K | 3.6% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund/Open-end | — | — | — | $53K | 3.4% |
| Vanguard Group Vanguard Explorer Fund | — | — | — | $50K | 3.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $42K | 2.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $20K | 1.3% |
| American Funds New Perspective Fund | — | — | — | $1K | <0.1% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio | — | — | — | $1K | <0.1% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $641 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $309 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $309 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $252 | <0.1% |
