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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | — | — | — | $4.0M |
| 33.3% |
| Principal Core Fixed income Separate Account + | — | — | — | $2.6M | 21.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.6M | 21.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $712K | 6.0% |
| Causeway / Barrow Hanley Overseas Separate Account + | — | — | — | $708K | 5.9% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $708K | 5.9% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $702K | 5.9% |
| Charles Schwab Investment Mgmt Schwab S&P 500 Index Fund | — | — | — | $513K | 4.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Val I Fd | — | — | — | $394K | 3.3% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $320K | 2.7% |
| Columbia Management Advisors Columbia Lrg Cp Enh Cr I3 Fd | — | — | — | $314K | 2.6% |
| Fuller & Thaler FullerThaler Bvl SC Eq R6 F | — | — | — | $233K | 2.0% |
| Fidelity Management & Research Fid LC Gr Index Fund | — | — | — | $197K | 1.6% |
| American Century Inv. Mgmt. Avantis US Sm Cap Val Inst Fd | — | — | — | $192K | 1.6% |
| Dimensional Fund Advisors DFA US Sm Cap Growth Instl Fd | — | — | — | $159K | 1.3% |
| Participant Loans maturity dates through 2029 -0- | Participant loans | — | — | $150K | 1.3% |
| Janus Henderson JanusHenderson Enter N Fund | — | — | — | $143K | 1.2% |
| Hartford Mutual Funds Hartford Total Return R6 Fund | — | — | — | $128K | 1.1% |
| Capital Research and Mgmt Co Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $95K | 0.8% |
| Capital Research and Mgmt Co Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $85K | 0.7% |
| BlackRock Advisors, LLC iShs US Agg Bond Index K Fund | — | — | — | $58K | 0.5% |
| Charles Schwab Investment Mgmt Schwab Fund US Lrg Cmp Indx Fd | — | — | — | $55K | 0.5% |
| Capital Research and Mgmt Co Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $41K | 0.3% |
| MFS Investment Management MFS Intl Growth R6 Fund | — | — | — | $40K | 0.3% |
| Nuveen Asset Management Nuveen Intl Equity Indx R6 | — | — | — | $38K | 0.3% |
| Capital Research and Mgmt Co American Funds NewWorld R6 | — | — | — | $32K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Secs I Fd | — | — | — | $18K | 0.1% |
| Franklin Mutual Advisers, LLC Franklin High Income R6 Fund | — | — | — | $16K | 0.1% |
| Federated Investment Mgmt. Fed Hermes Intl Leaders R6 Fd | — | — | — | $12K | 0.1% |
| Capital Research and Mgmt Co Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $7K | <0.1% |
| Capital Research and Mgmt Co Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $3K | <0.1% |
| MID CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL GROWTH FUND II WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $0 | <0.1% |
