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 | $196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUN CPA LLP | 20-0276349 | — | AUDITOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock IS TOT US STK MKT K | — | — | — | $39.4M |
| 37.0% |
| BlackRock BLKRK LP IDX RTMT K | — | — | — | $10.8M | 10.2% |
| BlackRock BLKRK LP IDX 2040 K | — | — | — | $7.6M | 7.2% |
| BlackRock BLKRK LP IDX 2035 K | — | — | — | $6.6M | 6.2% |
| BlackRock BLKRK LP IDX 2050 K | — | — | — | $6.6M | 6.2% |
| BlackRock BLKRK LP IDX 2045 K | — | — | — | $6.4M | 6.0% |
| BlackRock IS MSCI TOT INTL K | — | — | — | $5.6M | 5.3% |
| BlackRock BLKRK LP IDX 2030 K | Mutual Funds | — | — | $4.5M | 4.2% |
| Various Self-Directed Brokerage Accounts | — | — | — | $4.4M | 4.2% |
| BlackRock BLKRK LP IDX 2055 K | — | — | — | $3.9M | 3.6% |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $3.0M | 2.8% |
| BlackRock IS US AGG BD IDX K | — | — | — | $1.3M | 1.2% |
| Notes Receivable from Participants * Notes receivable from participants Interest rates range 5.25% and 10.50% | — | — | — | $662K | 0.6% |
| BlackRock BLKRK LP IDX 2060 K | — | — | — | $569K | 0.5% |
| Vanguard VANG VMMR-FED MMKT | — | — | — | $143K | 0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
