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 | $28K | — |
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 2035 R6 Fund | — | — | — | $2.7M | 24.7% | |
| Nuveen Lifecycl 2025 R6 Fund |
| — |
| — |
| — |
| $1.9M |
| 17.1% |
| Nuveen Lifecycl 2040 R6 Fund | — | — | — | $1.5M | 13.7% |
| Participant Loans | Participant loans | — | — | $1.5M | 13.3% |
| Nuveen Lifecycl 2030 R6 Fund | — | — | — | $1.4M | 12.2% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | — | $291K | 2.6% |
| Nuveen Lifecycl 2010 R6 Fund | — | — | — | $268K | 2.4% |
| Nuveen Lifecycl 2020 R6 Fund | — | — | — | $258K | 2.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $258K | 2.3% |
| Nuveen Lifecycl 2065 R6 Fund | — | — | — | $254K | 2.3% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $174K | 1.6% |
| Morley Stable Value Fund | — | — | — | $162K | 1.5% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | — | $147K | 1.3% |
| Nuveen Lifecycl 2060 R6 Fund | — | — | — | $96K | 0.9% |
| Nuveen Lifecycl 2045 R6 Fund | — | — | — | $92K | 0.8% |
| Fidelity 500 Index Fund | — | — | — | $85K | 0.8% |
| Nuveen Lifecycl 2050 R6 Fund | — | — | — | $13K | 0.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $11K | <0.1% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $8K | <0.1% |
| Fidelity Mid Cp Index Fund | — | — | — | $8K | <0.1% |
| Allspring Spec M Cap Value R6 | — | — | — | $8K | <0.1% |
| Nuveen Lifecycl 2055 R6 Fund | — | — | — | $3K | <0.1% |
| Fidelity International Idx Fd | — | — | — | $2K | <0.1% |
| American Funds NewWorld R6 | — | — | — | $1K | <0.1% |
