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 | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| American Century Investments American Century Ultra R6 Fund | — | — | — | $9.9M | 10.0% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $9.0M |
| 9.1% |
| State Street Global Advisors SSgA Target Ret 2035 K Fund | — | — | — | $7.9M | 8.0% |
| State Street Global Advisors SSgA Target Ret 2030 K Fund | — | — | — | $7.5M | 7.6% |
| State Street Global Advisors SSgA Target Ret 2050 K Fund | — | — | — | $7.4M | 7.5% |
| State Street Global Advisors SSgA Target Ret 2040 K Fund | — | — | — | $6.6M | 6.7% |
| State Street Global Advisors SSgA Target Ret 2055 K Fund | — | — | — | $5.4M | 5.5% |
| State Street Global Advisors SSgA Target Ret 2045 K Fund | — | — | — | $4.7M | 4.7% |
| State Street Global Advisors SSgA Target Ret 2060 K Fund | — | — | — | $3.7M | 3.8% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fd | — | — | — | $3.7M | 3.7% |
| JP Morgan Funds JP Morgan US Value R6 Fund | — | — | — | $3.2M | 3.2% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $3.1M | 3.1% |
| State Street Global Advisors SSgA Target Ret 2065 K Fund | — | — | — | $3.0M | 3.1% |
| T. Rowe Price Funds T. Rowe Price Overseas Stock I | — | — | — | $2.9M | 2.9% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $2.6M | 2.7% |
| State Street Global Advisors State Street Target RT K Fund | — | — | — | $2.2M | 2.2% |
| State Street Global Advisors SSgA Target Ret 2025 K Fund | — | — | — | $2.1M | 2.2% |
| Fidelity Investments Fidelity Adv Small Cap Gr Z Fd | — | — | — | $1.6M | 1.6% |
| Goldman Sachs Goldman Sachs Em Ckt Eq Is R6 | — | — | — | $1.4M | 1.4% |
| Loomis Sayles Loomis Sayles Core Psl Bd N Fd | — | — | — | $1.3M | 1.3% |
| Fidelity Investments Fidelity Adv Intl Sma Cp Z Fd | — | — | — | $1.1M | 1.2% |
| Registered Investment Companies The American Funds Am Fds Bd Fd Of Am R6 Rd | — | — | — | $868K | 0.9% |
| Cohen & Steers Cohen & Steers Re Est Sec Z Fd | — | — | — | $857K | 0.9% |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $412K | 0.4% |
| State Street Global Advisors SSgA Target Ret 2020 K Fund | — | — | — | $217K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
