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 | $149K | — |
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 |
|---|---|---|---|---|---|---|
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value * MacArthur Co. - Common Stock 1,000,938 Shares *** - | — | — | — | $922.1M | 90.1% | |
| T. Rowe Price US Treasury Money Fund Mutual Fund |
| — |
| — |
| — |
| $17.2M |
| 1.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $16.0M | 1.6% |
| JPMorgan Core Plus Bond Fund Mutual Fund | — | — | — | $10.1M | 1.0% |
| MFS Growth Fund Mutual Fund | — | — | — | $8.5M | 0.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.8M | 0.8% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $7.5M | 0.7% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $7.4M | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $2.4M | 0.2% |
| Principal Mid Cap Fund Mutual Fund | — | — | — | $2.2M | 0.2% |
| Great Gray Trust Company - Mid Cap Value R1 Fund Mutual Fund | — | — | — | $2.2M | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $2.2M | 0.2% |
| Allspring Special Small Cap Value Fund Mutual Fund | — | — | — | $2.1M | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.0M | 0.2% |
| Principal Mid Cap S&P 400 Index Pooled Separate Account | — | — | — | $2.0M | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.8M | 0.2% |
| Janus Henderson Venture Fund Mutual Fund | — | — | — | $1.8M | 0.2% |
| Notes Receivable from Participants Interest at 3.25% to 8.50% | — | — | — | $1.6M | 0.2% |
| PIMCO International Bond Fund U.S. Dollar-Hedged Mutual Fund | — | — | — | $1.5M | 0.1% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $1.2M | 0.1% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 0.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 0.1% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $767K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $638K | <0.1% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $516K | <0.1% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $474K | <0.1% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $86K | <0.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $59K | <0.1% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $37K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $26K | <0.1% |
| (E) | — | — | — | $9K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $9K | <0.1% |
