Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST SECURITY BANK TRUST 0 | 71-0159420 | — | INVESTMENT ADVISORY | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $195K | — |
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 2030 Fund | — | — | — | $7.4M | 14.2% | |
| BlackRock Lifepath Index 2035 Fund |
| — |
| — |
| — |
| $7.2M |
| 13.8% |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $6.2M | 11.9% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $5.9M | 11.4% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $4.3M | 8.4% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $4.3M | 8.2% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $3.4M | 6.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $2.7M | 5.2% |
| Notes receivable Loans to participants, interest rates ranging from participants from 4.25% to 9.50% with various maturities - | Participant loans | — | — | $2.1M | 4.0% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $1.7M | 3.3% |
| American Century Capital Preservation Investor Fund | — | — | — | $1.6M | 3.0% |
| MFS Mid Cap Growth Fund | — | — | — | $1.2M | 2.4% |
| Fidelity 500 Index Fund | — | — | — | $853K | 1.6% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $558K | 1.1% |
| JPMorgan Core Plus Bond Fund | — | — | — | $511K | 1.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $298K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $220K | 0.4% |
| JPMorgan Government Bond Fund | — | — | — | $209K | 0.4% |
| JPMorgan Small Cap Growth Fund | — | — | — | $202K | 0.4% |
| Allspring Special Mid Cap Value Fund | — | — | — | $199K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $197K | 0.4% |
| Hartford Schroders International Stock Fund | — | — | — | $153K | 0.3% |
| Capital Research American Funds New World Fund | — | — | — | $146K | 0.3% |
| Capital Research American Funds Inflation Linked Bond Fund | — | — | — | $116K | 0.2% |
| Fidelity International Index Fund | — | — | — | $66K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $65K | 0.1% |
| American Century Small Cap Value Fund | — | — | — | $60K | 0.1% |
| Principal Life Insurance Company Spectrum Preferred and Captial Securities Income Separate Account | — | — | — | $33K | <0.1% |
| PRIN SPEC PREF CAP SEC INC PEM PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $33K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $26K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
