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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust |
| — |
| — |
| $17.7M |
| 22.6% |
| PGIM Investments PGIM Total Return Bond Z Fund | — | — | — | $12.8M | 16.4% |
| Fidelity Investments FID LC GR Index Fund | — | — | — | $8.3M | 10.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.4M | 9.5% |
| MFS Investment Management MFS Value R4 Fund | — | — | — | $6.4M | 8.2% |
| MFS Investment Management MFS INTL Growth R6 Fund | — | — | — | $5.1M | 6.6% |
| Janus Henderson Global Equity Income fund | — | — | — | $4.0M | 5.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.7M | 4.8% |
| Fidelity Investments Advisor Small Cap Value Z Fund | — | — | — | $3.2M | 4.1% |
| Principal Funds Inc. SmallCap Growth I Inst Fund | — | — | — | $2.7M | 3.5% |
| Principal Funds Inc. Macquarie Mid Cap Growth R6 | — | — | — | $1.1M | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| through February 2040 | — | — | — | $961K | 1.2% |
| American Century Investments American Century Mid-Cap Value R6 Fund | — | — | — | $834K | 1.1% |
| Fidelity Investments Fidelity Total Int Index Fund | — | — | — | $739K | 0.9% |
| Principal Funds Inc. Bond Market Index Institutional Fund | — | — | — | $589K | 0.8% |
| Principal Funds Inc. Real Estate Securities Inst Fund | — | — | — | $389K | 0.5% |
| Principal Life Insurance Company Principal Pension Builder (Sm) Z | — | — | — | $41K | <0.1% |
| (E) | — | — | — | $41K | <0.1% |
