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 | $80K | — |
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 Mutual Fund | — | — | — | $27.4M |
| 18.9% |
| Fidelity Management & Research - FIAM Core Common/Collective Trust | — | — | — | $18.0M | 12.4% |
| FIAM CR PL COMM PL CLASS F CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $18.0M | 12.4% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $10.0M | 6.9% |
| American Funds Euro Pacific Growth R6 Mutual Fund | — | — | — | $9.8M | 6.8% |
| State St Global All Cap Ex-US SL CL II Common/Collective Trust | — | — | — | $9.2M | 6.3% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $9.2M | 6.3% |
| JP Morgan US Equity Fund R6 Mutual Fund | — | — | — | $8.6M | 5.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $8.1M | 5.6% |
| Vanguard GNMA Admiral Mutual Fund | — | — | — | $5.8M | 4.0% |
| John Hancock Discipline Value Mid Cap I Mutual Fund | — | — | — | $5.4M | 3.7% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $5.1M | 3.5% |
| Pioneer Strategic Income Fund - K Mutual Fund | — | — | — | $4.5M | 3.1% |
| State ST Russell Small Mid Cap Index NL CL C Common/Collective Trust | — | — | — | $3.0M | 2.1% |
| SSGA RUSS SM/MD CP IX CL C FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $3.0M | 2.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $2.9M | 2.0% |
| Principal Smallcap Growth I - Instl Pooled Separate Account | — | — | — | $2.9M | 2.0% |
| Vanguard Inst Trgt Retirement 2035 I Fund Mutual Fund | — | — | — | $2.9M | 2.0% |
| Vanguard Inst Trgt Retirement 2040 I Fund Mutual Fund | — | — | — | $2.8M | 2.0% |
| Vanguard Inst Trgt Retirement 2055 I Fund Mutual Fund | — | — | — | $2.7M | 1.9% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $2.6M | 1.8% |
| Vanguard Inst Trgt Retirement 2050 I Fund Mutual Fund | — | — | — | $2.6M | 1.8% |
| Vanguard Inst Trgt Retirement 2025 I Fund Mutual Fund | — | — | — | $2.4M | 1.7% |
| Participant Loans Interest between 4.25% and 9.50% | Participant loans | — | — | $2.2M | 1.5% |
| Vanguard Inst Trgt Retirement 2045 I Fund Mutual Fund | — | — | — | $2.2M | 1.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.4% |
| Vanguard Inst Trgt Retirement 2065 I Fund Mutual Fund | — | — | — | $1.6M | 1.1% |
| Vanguard Inst Trgt Retirement 2060 I Fund Mutual Fund | — | — | — | $1.4M | 0.9% |
| Vanguard Inst Trgt Retirement 2030 I Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Vanguard Inst Trgt Retirement 2070 I Fund Mutual Fund | — | — | — | $261K | 0.2% |
| Vanguard Inst Trgt Retirement 2020 I Fund Mutual Fund | — | — | — | $165K | 0.1% |
| Vanguard Inst Trgt Retirement Inc I Fund Mutual Fund | — | — | — | $122K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
