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 | — | NONE | $121K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $40K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds |
| — |
| — |
| $19.1M |
| 14.7% |
| JP Morgan US Reserve Enhanced Equity R6 Fund | — | — | — | $14.3M | 11.0% |
| Vanguard Group-TGT 2030 Account | — | — | — | $10.0M | 7.7% |
| Vanguard Group-TGT 2050 Account | — | — | — | $8.0M | 6.1% |
| PRINCIPAL BLUE CHIP SA - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $7.2M | 5.6% |
| PRIN SMCAP S&P 600 INDEX SA - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6.9M | 5.3% |
| Vanguard Group-TGT 2040 Account | — | — | — | $6.4M | 4.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.3M | 4.9% |
| Vanguard Group-TGT 2035 Account | — | — | — | $6.0M | 4.6% |
| Principal Mid-Cap S&P 400 Index Separate Account | — | — | — | $4.6M | 3.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.6M | 3.5% |
| Vanguard Group-TGT 2055 Account | — | — | — | $4.0M | 3.0% |
| American Fds WshMut Inv R6 FD | — | — | — | $3.7M | 2.8% |
| Vanguard Group-TGT 2025 Account | — | — | — | $3.6M | 2.8% |
| PRIN DIVERSIFIED INTL SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.5M | 2.7% |
| Principal Diversified International Separate Account | — | — | — | $3.5M | 2.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.4M | 2.6% |
| PRINC MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $2.6M | 2.0% |
| Lord Abbett Dev Growth R6 Fund | — | — | — | $2.5M | 1.9% |
| Vanguard Group-TGT 2020 Account | — | — | — | $2.1M | 1.6% |
| Vanguard Group-TGT 2045 Account | — | — | — | $2.1M | 1.6% |
| DFA International Small Company | — | — | — | $1.8M | 1.4% |
| Principal U.S. Property Separate Account | — | — | — | $1.7M | 1.3% |
| PRIN U.S. PROPERTY SEPT ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.7M | 1.3% |
| Fidelity International Index Fund | — | — | — | $1.6M | 1.3% |
| Fidelity US Bond Index | — | — | — | $1.5M | 1.2% |
| Vanguard Group-TGT 2060 Account | — | — | — | $1.5M | 1.2% |
| Principal Small-Cap Value II Separate Account | — | — | — | $1.4M | 1.1% |
| PRIN SMALLCAP VALUE II SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.4M | 1.1% |
| Vanguard Group-TGT RMT INC Account | — | — | — | $1.3M | 1.0% |
| PIMCO Real Return Administrative Fund | — | — | — | $1.0M | 0.8% |
| Vanguard Group- TGT 2065 Account | — | — | — | $707K | 0.5% |
| ALLSPRING SPEC MC VAL MD CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $653K | 0.5% |
| Guaranteed interest account * Principal Guaranteed Interest Account | — | — | — | $202K | 0.2% |
| Vanguard Group- TGT 2070 Account | — | — | — | $77K | <0.1% |
| PRINCIPAL BOND MKT INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
