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 | $53K | — |
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 2045 R6 | — | — | $0 | $530K | 13.0% | |
| Nuveen Lifecycl Index 2035 R6 |
| — |
| — |
| $0 |
| $462K |
| 11.3% |
| Nuveen Lifecycl Index 2055 R6 | — | — | $0 | $458K | 11.3% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $439K | 10.8% |
| Nuveen Lifecycl Index 2040 R6 | — | — | $0 | $420K | 10.3% |
| Nuveen Lifecycl Index 2050 R6 | — | — | $0 | $388K | 9.5% |
| Nuveen Lifecycl Index 2065 R6 | — | — | $0 | $363K | 8.9% |
| Participant Loans | Participant loans | — | $0 | $278K | 6.8% |
| Nuveen Lifecycl Index 2060 R6 | — | — | $0 | $256K | 6.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $233K | 5.7% |
| Fidelity International Idx Fd | — | — | $0 | $121K | 3.0% |
| Fidelity Adv Small Cap Gr Z Fd | — | — | $0 | $75K | 1.9% |
| AB Large Cap Growth Z Fund | — | — | $0 | $37K | 0.9% |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $7K | 0.2% |
| Dodge & Cox Stock X Fund | — | — | $0 | $1K | <0.1% |
| Nuveen Lifecycl Index 2025 R6 | — | — | $0 | $431 | <0.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $424 | <0.1% |
| Nuveen Lifecycl Index 2015 R6 | — | — | $0 | $347 | <0.1% |
| MFS INTL GROWTH R6 FUND | — | — | $0 | $317 | <0.1% |
| Nuveen Lifecycl Index 2010 R6 | — | — | $0 | $293 | <0.1% |
| Fidelity 500 Index Fund | — | — | $0 | $211 | <0.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $194 | <0.1% |
| Nuveen Lifecycl Index 2030 R6 | — | — | $0 | $116 | <0.1% |
| Nuveen Lifecycl Index 2020 R6 | — | — | $0 | $55 | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
