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 | $115K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2010 R6 | Registered Investment Companies |
| — |
| $0 |
| $4.7M |
| 13.6% |
| Nuveen Lifecycl Index 2020 R6 | Registered Investment Companies | — | $0 | $3.4M | 9.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.3% |
| Nuveen Lifecycl Index 2060 R6 | Registered Investment Companies | — | $0 | $3.2M | 9.3% |
| Galliard Stable Return PN | — | — | $0 | $2.7M | 7.9% |
| Nuveen Lifecycl Index 2015 R6 | Registered Investment Companies | — | $0 | $2.6M | 7.5% |
| DODGE & COX INTL STOCK X FUND | Registered Investment Companies | — | $0 | $2.3M | 6.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.3M | 6.6% |
| BNYM Dynamic Value I Fund | Registered Investment Companies | — | $0 | $2.3M | 6.5% |
| DFA US TARGETED VALUE I FUND | Registered Investment Companies | — | $0 | $1.5M | 4.4% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.1% |
| Nuveen Lifecycl Index 2065 R6 | Registered Investment Companies | — | $0 | $1.4M | 4.1% |
| Nuveen Lifecycl Index 2030 R6 | Registered Investment Companies | — | $0 | $1.4M | 4.0% |
| Am Funds EUPAC R6 Fund | Registered Investment Companies | — | $0 | $1.3M | 3.8% |
| Nuveen Lifecycl Indx Ret Inc R | Registered Investment Companies | — | $0 | $1.3M | 3.7% |
| Nuveen Lifecycl Index 2025 R6 | Registered Investment Companies | — | $0 | $1.2M | 3.5% |
| Nuveen Lifecycl Index 2055 R6 | Registered Investment Companies | — | $0 | $1.1M | 3.3% |
| Fidelity Contrafund | Registered Investment Companies | — | $0 | $1.0M | 3.0% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $724K | 2.1% |
| Nuveen Lifecycl Index 2040 R6 | Registered Investment Companies | — | $0 | $651K | 1.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Registered Investment Companies | — | $0 | $356K | 1.0% |
| PIMCO Total Return Instl Fund | Registered Investment Companies | — | $0 | $325K | 0.9% |
| Nuveen Lifecycl Index 2050 R6 | Registered Investment Companies | — | $0 | $214K | 0.6% |
| Virtus KAR Sm Cap Grwth I Fund | Registered Investment Companies | — | $0 | $187K | 0.5% |
| Nuveen Lifecycl Index 2045 R6 | Registered Investment Companies | — | $0 | $163K | 0.5% |
| Vanguard Sm Cap Index Adm Fund | Registered Investment Companies | — | $0 | $158K | 0.5% |
| Participant Loans | Participant loans | — | — | $156K | 0.4% |
| Vgd Ttl Intl Stk Idx Adm Fd | Registered Investment Companies | — | $0 | $155K | 0.4% |
| Nuveen Lifecycl Index 2035 R6 | Registered Investment Companies | — | $0 | $36K | 0.1% |
| Prin/BR S&P Mid Index CIT N | — | — | $0 | $20K | <0.1% |
