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 | $32K | — |
| T. ROWE PRICE | 52-1309931 | — | CONTRACT ADMINISTRATOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2025 TR-K T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.5M |
| 13.2% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 13.1% |
| T. ROWE PRICE RETIREMENT 2030 TR-K T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.6% |
| T. ROWE PRICE STABLE VALUE FUND T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $925K | 8.3% |
| MFS MID CAP GROWTH FUND CT T. ROWE PRICE · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $913K | 8.2% |
| T. ROWE PRICE RETIREMENT 2035 TR-K T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $775K | 7.0% |
| T. ROWE PRICE RETIREMENT 2040 TR-K T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $614K | 5.5% |
| WILMINGTON TRUST ERUOPACIFC GROWTH T. ROWE PRICE · EIN 52-1309931 / PN 005 | Common Collective Trust | — | — | $555K | 5.0% |
| T. ROWE PRICE RETIREMENT 2050 TR-K T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $549K | 4.9% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $516K | 4.6% |
| T. ROWE PRICE RETIREMENT 2020 TR-K T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $514K | 4.6% |
| T. ROWE PRICE RETIREMENT 2045 TR-K T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $488K | 4.4% |
| T. ROWE PRICE RETIREMENT 2055 TR-K T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $342K | 3.1% |
| MFS LARGE CAP VALUE CIT FEE CLASS C T. ROWE PRICE · EIN 52-1309931 / PN 002 | Common Collective Trust | — | — | $318K | 2.9% |
| T. ROWE PRICE RETIREMENT 2060 TR-K T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $177K | 1.6% |
| Allspring Special Small Cap Value R6 | — | — | — | $150K | 1.3% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $106K | 1.0% |
| Fidelity US Bond Index | — | — | — | $78K | 0.7% |
| Blackrock Total Return K | — | — | — | $59K | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TR-K T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TR-K T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $14K | 0.1% |
| MFS MID CAP VALUE FUND CT T. ROWE PRICE · EIN 52-1309931 / PN 004 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Extended Market Index Fund | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN BLUE CHIP SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUET CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUET CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUET CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LGCAP S&P 500 INDEXSA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
