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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT ASSOCIATES, INC. | 95-3775762 | — | 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 |
|---|---|---|---|---|---|---|
| BlackRock Ishares S&P 500 Index K | — | — | — | $2.6M | 15.7% | |
| American Century Investments Ultra R6 Fund | — | — | — | $1.9M | 11.8% | |
| The American Funds Washington Mutual Inv R6 Fund | — | — | — | $1.3M | 7.6% | |
| JP Morgan Funds 2030 R6 Fund | — | — | — | $757K | 4.6% | |
| JP Morgan Funds 2045 R6 Fund | — | — | — | $740K | 4.5% | |
| PGIM Investments Total Return Bond R6 Fund | — | — | — | $689K | 4.2% | |
| Ishares MSCI EAFE International Index K Fund | — | — | — | $655K | 4.0% | |
| The American Funds Euro Pacific Growth R6 Fund | — | — | — | $627K | 3.8% | |
| BlackRock Ishares US Aggregate Bond Index K | — | — | — | $577K | 3.5% | |
| JP Morgan Funds 2035 R6 Fund | — | — | — | $540K | 3.3% | |
| BlackRock Ishares Russel Mid-Cap Index K | — | — | — | $509K | 3.1% | |
| First Eagle Overseas R6 Fund | — | — | — | $468K | 2.8% | |
| JP Morgan Funds 2040 R6 Fund | — | — | — | $456K | 2.8% | |
| BlackRock Ishares Russel 2000 Small-Cap Index K | — | — | — | $449K | 2.7% | |
| American Century Investments Inflation Adjusted Bond R5 Fund | — | — | — | $432K | 2.6% | |
| JP Morgan Funds 2050 R6 Fund | — | — | — | $405K | 2.5% | |
| JP Morgan Funds Mid Cap Growth R6 Fund | — | — | — | $400K | 2.4% | |
| Victory Funds Small Cap Growth R6 Fund | — | — | — | $353K | 2.1% | |
| Columbia Funds Select Mid Capital Value I3 Fund | — | — | — | $351K | 2.1% | |
| Columbia Funds Small Capital Value II I3 Fund | — | — | — | $342K | 2.1% | |
| JP Morgan Funds 2055 R6 Fund | — | — | — | $329K | 2.0% | |
| JP Morgan Funds 2025 R6 Fund | — | — | — | $327K | 2.0% | |
| JP Morgan Funds 2060 R6 Fund | — | — | — | $230K | 1.4% | |
| Columbia Funds Large Cap Growth I3 Fund | — | — | — | $199K | 1.2% | |
| from Participants maturity dates through July 2030 | — | — | — | $185K | 1.1% | |
| Vanguard Group Fed Money Market Investment Fund | — | — | — | $163K | 1.0% | |
| PGIM Investments Global Total Return R6 Fund | — | — | — | $106K | 0.6% | |
| Pioneer Equity Income Fund | — | — | — | $101K | 0.6% | |
| JP Morgan Funds 2065 R6 Fund | — | — | — | $74K | 0.5% | |
| American Century Investments Emerging Markets Bond R6 Fund | — | — | — | $74K | 0.4% | |
| Macquarie Asset Management Macquarie Science & Technology Fund | — | — | — | $43K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $32K | 0.2% | |
| NYLI Mackay High Yield Corporate Bond R6 | — | — | — | $26K | 0.2% | |
| JP Morgan Funds 2020 R6 FD | — | — | — | $19K | 0.1% | |
| JP Morgan Funds Smart Retirement Income R6 Fund | — | — | — | $5K | <0.1% |
