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 | $52K | — |
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 | — | — | — | $953K | 12.7% | |
| Blackrock Ishares US Aggregate Bond Index K | — | — | — | $839K | 11.2% |
| JP Morgan 2030 R6 Fund | — | — | — | $753K | 10.1% |
| Pioneer Equity Income Fund | — | — | — | $623K | 8.3% |
| JP Morgan Income R6 Fund | — | — | — | $512K | 6.9% |
| PGIM Investments Global Total Return R6 Fund | — | — | — | $354K | 4.7% |
| JP Morgan 2045 R6 Fund | — | — | — | $325K | 4.4% |
| Blackrock Ishares MSCI EAFE International Index K Fund | — | — | — | $267K | 3.6% |
| Blackrock Ishares US Aggregate Bond Index K | — | — | — | $260K | 3.5% |
| Vanguard Group Fed Money Market Investment Fund | — | — | — | $234K | 3.1% |
| Blackrock Ishares Russel 2000 Small-Cap Index K | — | — | — | $225K | 3.0% |
| Columbia Funds Select Mid Capital Value I3 Fund | — | — | — | $224K | 3.0% |
| First Eagle Overseas R6 Fund | — | — | — | $219K | 2.9% |
| Blackrock Ishares Russel Mid-Cap Index K | — | — | — | $209K | 2.8% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $180K | 2.4% |
| American Century Investments Inflation Adjusted Bond R5 Fund 26 American Century Investments Emerging Markets Bond R6 Fund | — | — | — | $164K | 2.2% |
| JP Morgan 2050 R6 Fund | — | — | — | $147K | 2.0% |
| Victory Fund Small Cap Growth R6 Fund | — | — | — | $139K | 1.9% |
| PRIN REAL ESTATE SECS SEPARATE ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $125K | 1.7% |
| JP Morgan 2025 R6 Fund | — | — | — | $106K | 1.4% |
| JP Morgan 2040 R6 Fund | — | — | — | $101K | 1.3% |
| American Century Investments Ultra R6 Fund | — | — | — | $91K | 1.2% |
| JP Morgan 2035 R6 Fund | — | — | — | $90K | 1.2% |
| Main Stay Funds High Yield Corporate Bond R6 | — | — | — | $89K | 1.2% |
| JP Morgan 2060 R6 Fund | — | — | — | $85K | 1.1% |
| JP Morgan 2055 R6 Fund | — | — | — | $40K | 0.5% |
| Ivy Investment Management Science and Technology I Fund | — | — | — | $29K | 0.4% |
| The American Funds Washington Mutual Inv R6 Fund | — | — | — | $25K | 0.3% |
| The American Funds Euro Pacific Growth R6 Fund | — | — | — | $22K | 0.3% |
| from Participants dates through November 2029 | — | — | — | $20K | 0.3% |
| JP Morgan 2065 R6 Fund | — | — | — | $10K | 0.1% |
| Columbia Funds Small Capital Value II I3 Fund | — | — | — | $8K | 0.1% |
| PGIM Investments Total Return Bond R6 Fund | — | — | — | $8K | 0.1% |
| JP Morgan 2020 R6 Fund | — | — | — | $2K | <0.1% |
