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 | $9K | — |
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 Funds Blue Chip Growth Mutual Funds N/A | — | — | — | $7.1M | 14.7% | |
| Vanguard Group 500 Index Admiral Mutual Funds N/A |
| — |
| — |
| — |
| $4.6M |
| 9.6% |
| T. Rowe Price Funds Retirement 2035 Advisor Mutual Funds N/A | — | — | — | $3.2M | 6.6% |
| Putnam Investments Equity Income A Mutual Funds N/A | — | — | — | $2.9M | 6.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.5% |
| T. Rowe Price Funds Retirement 2055 Advisor Mutual Funds N/A | — | — | — | $2.1M | 4.5% |
| T. Rowe Price Funds Mid-Cap Value Mutual Funds N/A | — | — | — | $2.1M | 4.3% |
| Fidelity Investments Advisor Total Bond I Mutual Funds N/A | — | — | — | $2.0M | 4.1% |
| The American Funds EuroPacific Growth R4 Mutual Funds N/A | — | — | — | $1.8M | 3.9% |
| T. Rowe Price Funds Mid-Cap Growth Adv Mutual Funds N/A | — | — | — | $1.8M | 3.7% |
| T. Rowe Price Funds Retirement 2045 Advisor Mutual Funds N/A | — | — | — | $1.6M | 3.4% |
| T. Rowe Price Funds Retirement 2040 Advisor Mutual Funds N/A | — | — | — | $1.6M | 3.4% |
| Vanguard Group Small Cap Index Admiral Mutual Funds N/A | — | — | — | $1.6M | 3.2% |
| T. Rowe Price Funds Retirement 2050 Advisor Mutual Funds N/A | — | — | — | $1.5M | 3.2% |
| T. Rowe Price Funds Retirement 2030 Advisor Mutual Funds N/A | — | — | — | $1.5M | 3.1% |
| Loomis Sayles Small Cap Growth Retail Mutual Funds N/A | — | — | — | $1.1M | 2.4% |
| PRIN U.S. PROPERTY SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.1M | 2.4% |
| JP Morgan Funds US Equity A Mutual Funds N/A | — | — | — | $1.1M | 2.3% |
| T. Rowe Price Funds Retirement 2060 Advisor Mutual Funds N/A | — | — | — | $1.0M | 2.2% |
| T. Rowe Price Funds Retirement 2025 Advisor Mutual Funds N/A | — | — | — | $1.0M | 2.1% |
| T. Rowe Price Funds International Discovery Mutual Funds N/A | — | — | — | $985K | 2.1% |
| Vanguard Group Total International Stock Index Admiral Mutual Funds N/A | — | — | — | $564K | 1.2% |
| MFS Investment Management New Discovery Value R3 Mutual Funds N/A | — | — | — | $559K | 1.2% |
| T. Rowe Price Funds Retirement 2065 Advisor Mutual Funds N/A | — | — | — | $500K | 1.0% |
| JP Morgan Funds Government Bond I Mutual Funds N/A | — | — | — | $475K | 1.0% |
| T. Rowe Price Funds Retirement 2020 Advisor Mutual Funds N/A | — | — | — | $392K | 0.8% |
| Vanguard Group Bond Index Admiral Mutual Funds N/A | — | — | — | $376K | 0.8% |
| Vanguard Group Mid Cap Index Admiral Mutual Funds N/A | — | — | — | $266K | 0.6% |
| T. Rowe Price Funds Retirement Balanced Advisor Mutual Funds N/A | — | — | — | $233K | 0.5% |
| Schwab Funds Self Directed Brokerage Account N/A | — | — | — | $125K | 0.3% |
| (E) | — | — | — | $19K | <0.1% |
| T. Rowe Price Funds Retirement 2015 Advisor Mutual Funds N/A | — | — | — | $19K | <0.1% |
| (E) | — | — | — | $17K | <0.1% |
| T. Rowe Price Funds Retirement 2010 Advisor Mutual Funds N/A | — | — | — | $17K | <0.1% |
| GALLIARD STABLE RETURN F SEI TRUST COMPANY · EIN 52-2250957 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
