Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET LLC | 82-4772597 | — | INVESTMENT ADVISORY | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| J.P. Morgan Asset Management Large Cap Growth Fund R6 | — | — | — | $2.0M | 15.8% | |
| Pioneer Bond K Fund |
| — |
| — |
| — |
| $1.8M |
| 14.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.3M | 10.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 10.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.2M | 9.5% |
| The American Funds New Perspective R6 Fund | — | — | — | $1.0M | 8.1% |
| Principal Life Insurance Company Diversified International Separate Class Z Fund | — | — | — | $931K | 7.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $931K | 7.5% |
| American Century Investments Mid-Cap Value R6 Fund | — | — | — | $410K | 3.3% |
| MassMutual Financial Group Select Mid-Cap Growth Insurance Fund | — | — | — | $394K | 3.2% |
| Fidelity Investments Mid-Cap Index Fund | — | — | — | $382K | 3.1% |
| Fidelity Investments Small-Cap Index Fund | — | — | — | $378K | 3.0% |
| Principal Life Insurance Company Small-Cap Growth I Separate Class Z Fund | — | — | — | $354K | 2.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $354K | 2.9% |
| Allspring Global Investments Spec Small-Cap Value R6 | — | — | — | $288K | 2.3% |
| Fidelity Investments US Bond Index Fund | — | — | — | $190K | 1.5% |
| Vanguard Group Hi-Yield Corporation Admin Fund | — | — | — | $162K | 1.3% |
| Fidelity Investments Total Interest Index Fund | — | — | — | $115K | 0.9% |
| PIMCO Funds Real Return Institutional Fund | — | — | — | $106K | 0.9% |
| Participants dates through July 2051. | — | — | — | $91K | 0.7% |
| (E) | — | — | — | $91K | 0.7% |
| Macquarie Emerging Markets R6 Fund | — | — | — | $80K | 0.6% |
| (E) | — | — | — | $80K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |
