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 | — |
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 |
|---|---|---|---|---|---|---|
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| $2.2M |
| $13.7M |
| 19.3% |
| BLACKROCK HIGH YLD BOND K FUND | — | — | — | $13.0M | 18.3% |
| FIAM LG CORP A CI A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $13.0M | 18.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z | — | — | — | $12.5M | 17.7% |
| FIAM LONG DUR CI A FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $12.5M | 17.7% |
| flexPATH Strategies Emerging Markets IT R1 | — | — | $2.3M | $7.9M | 11.2% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 444 | Common Collective Trust | — | $9.8M | $6.1M | 8.6% |
| FIAM Long Corporate A or Better Commingled Pool | — | — | $5.6M | $5.5M | 7.8% |
| FIAM LG UST STRP IDX FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $5.5M | 7.8% |
| FIAM Long Duration Commingled Pool | — | — | $5.5M | $3.8M | 5.4% |
| EMERGING MARKETS II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $3.8M | 5.4% |
| FIAM Long US Treasury Strips Index Commingled Pool | — | — | $2.5M | $2.8M | 4.0% |
| SSGA SP MCP ID SEC LND SRS XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $2.8M | 4.0% |
| SSGA RUSSELL SC IDX SEC LND II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 040 | Common Collective Trust | — | $3.7M | $2.8M | 4.0% |
| SSGA RUSSELL SC IDX SEC LND II | — | — | $8.6M | $2.2M | 3.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.2M | 3.2% |
