Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVI | 39-1828175 | — | INVESTMENT ADVISORY | $40K | — |
| SPECTRUM INVESTMENT | 39-1816008 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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 Cap App I Fd | — | — | $0 | $2.1M |
| 9.7% |
| T. Row Prc All-Cp Opps I Fund | — | — | $0 | $1.7M | 7.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $1.7M | 7.5% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.3M | 5.9% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $1.1M | 5.2% |
| Prin SmCap Value II Sep Acct-Z | — | — | $0 | $1.1M | 5.1% |
| Principal Stable Value Z Fund | — | — | $0 | $1.1M | 5.0% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.1M | 5.0% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $990K | 4.5% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $854K | 3.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $854K | 3.9% |
| MFS Intl Diversification R3 Fd | — | — | $0 | $841K | 3.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $828K | 3.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $808K | 3.7% |
| MFS Global Totl Return R3 Fund | — | — | $0 | $707K | 3.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $689K | 3.1% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $689K | 3.1% |
| JP Morgan Lrg Cap Value R6 Fd | — | — | $0 | $620K | 2.8% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $559K | 2.5% |
| Janus Henderson Dvlp Wrld Bd I | — | — | $0 | $552K | 2.5% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $509K | 2.3% |
| First Eagle Overseas R6 Fund | — | — | $0 | $444K | 2.0% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $427K | 1.9% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $410K | 1.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $400K | 1.8% |
| GMO Resources R6 Fund | — | — | $0 | $396K | 1.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $369K | 1.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $350K | 1.6% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $321K | 1.5% |
| Participant Loans | Participant loans | — | $0 | $271K | 1.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $220K | 1.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $171K | 0.8% |
| T. Rowe Price Md-Cp Gr I Fd | — | — | $0 | $81K | 0.4% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $68K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $32K | 0.1% |
| Dodge & Cox Intl Stock I Fund | — | — | $0 | $32K | 0.1% |
