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 | $283K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANK, RIMERMAN + CO LLP | 94-1341042 | — | ACCOUNTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Growth Company Fund | — | — | — | $69.1M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 25.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $27.7M | 10.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $23.2M | 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $12.7M | 4.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $12.5M | 4.5% |
| Principal MidCap Separate Account - Z | — | — | — | $12.5M | 4.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $11.6M | 4.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $11.6M | 4.2% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $11.3M | 4.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $10.3M | 3.8% |
| MFS Value Fund | — | — | — | $9.6M | 3.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $9.4M | 3.4% |
| PGIM Total Return Bond Z Fund | — | — | — | $7.9M | 2.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $5.4M | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $5.4M | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.2M | 1.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.1M | 1.9% |
| Fidelity Low-Priced Stock Fund | — | — | — | $4.8M | 1.8% |
| Invesco Oppenheimer International Growth R6 Fund | — | — | — | $4.4M | 1.6% |
| Participant loans receivable - 524 loans outstanding with interest rates ranging from 5.25% to 9.75% - | Participant loans | — | — | $3.9M | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.9M | 1.4% |
| Vanguard Explorer Fund Investor Class | — | — | — | $3.7M | 1.3% |
| MFS Total Return Fund | — | — | — | $3.7M | 1.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.7M | 1.0% |
| DFA International Small Cap Growth Portfolio | — | — | — | $2.7M | 1.0% |
| Victory Sycamore Small Company Opportunities Fund | — | — | — | $2.0M | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.5M | 0.5% |
| Fidelity Emerging Markets Index Fund | — | — | — | $1.5M | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.2M | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $758K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $252K | <0.1% |
