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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 Fund | — | — | — | $3.4M | 21.1% | |
| BlackRock LifePath Index 2040 Fund |
| — |
| — |
| — |
| $2.3M |
| 13.9% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $2.0M | 12.1% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $1.8M | 10.9% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.3M | 8.3% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 6.9% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $764K | 4.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $574K | 3.5% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $565K | 3.5% |
| Fidelity Total International Index Fund | — | — | — | $342K | 2.1% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $284K | 1.8% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $278K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $273K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $249K | 1.5% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $161K | 1.0% |
| percent to 10.50 percent - | — | — | — | $129K | 0.8% |
| INTERNATIONAL GROWTH II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $122K | 0.8% |
| Fidelity US Bond Index | — | — | — | $104K | 0.6% |
| PGIM High Yield Fund | — | — | — | $98K | 0.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $69K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $67K | 0.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $61K | 0.4% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $58K | 0.4% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $45K | 0.3% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $38K | 0.2% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $29K | 0.2% |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2K | <0.1% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
