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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT | $22K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 20.6% |
| Principal/BlackRock S&P 500 Index CIT N | — | — | — | $3.3M | 19.6% |
| Fidelity Magellan Fund | — | — | — | $1.6M | 9.5% |
| Fidelity Contrafund | — | — | — | $1.6M | 9.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $975K | 5.8% |
| Fidelity Puritan Fund | — | — | — | $971K | 5.8% |
| Vanguard Target Retirement 2045 | — | — | — | $885K | 5.3% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $788K | 4.7% |
| Vanguard Target Retirement 2035 | — | — | — | $788K | 4.7% |
| Vanguard Target Retirement 2025 | — | — | — | $754K | 4.5% |
| Vanguard Target Retirement 2050 | — | — | — | $560K | 3.3% |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company American New Perspect Class R6 | — | — | — | $547K | 3.3% |
| Vanguard Target Retirement 2055 | — | — | — | $438K | 2.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $347K | 2.1% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 3.25 to 8.50 percent - | — | — | — | $316K | 1.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $250K | 1.5% |
| Victory Trivalent International SmallCap Fund R6 | — | — | — | $206K | 1.2% |
| Vanguard Target Retirement 2040 | — | — | — | $177K | 1.1% |
| Principal/BlackRock International Eq Index CIT TR | — | — | — | $176K | 1.1% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $176K | 1.1% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $168K | 1.0% |
| Fidelity U.S. Bond Index-FAI | — | — | — | $167K | 1.0% |
| Vanguard Target Retirement 2060 | — | — | — | $164K | 1.0% |
| Principal/BlackRock S&P 500 Index CIT TR | — | — | — | $163K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $149K | 0.9% |
| Vanguard Target Retirement 2030 | — | — | — | $139K | 0.8% |
| Fidelity Small Cap Index-FAI | — | — | — | $138K | 0.8% |
| Secs Sep Acct+ | Real Estate | — | — | $126K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $126K | 0.8% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $112K | 0.7% |
| Fidelity MidCap Index-FAI | — | — | — | $109K | 0.6% |
| Vanguard Developed Markets Index Fund Admiral | — | — | — | $88K | 0.5% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $86K | 0.5% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $83K | 0.5% |
| PRIN/FED TOTAL RETURN BD CIT N SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $74K | 0.4% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $66K | 0.4% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $63K | 0.4% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $57K | 0.3% |
| Vanguard Target Retirement Fund | — | — | — | $56K | 0.3% |
| Vanguard Target Retirement 2020 | — | — | — | $49K | 0.3% |
| Delaware Emerging Markets Fund | — | — | — | $41K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $6K | <0.1% |
