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 | $287K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| STABLE VALUE R1 FUND |
Common Collective Trust |
| — |
| — |
| $37.4M |
| 20.7% |
| PGIM Total Return Bond Z Fund Mutual funds | — | — | — | $25.1M | 13.9% |
| Fidelity Large Cap Growth Index Fund Mutual funds | — | — | — | $23.8M | 13.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $23.3M | 12.9% |
| MFS International Growth Fund Mutual funds | — | — | — | $15.0M | 8.3% |
| MFS Value Fund Mutual funds | — | — | — | $13.9M | 7.7% |
| Janus Henderson Global Equity Income Fund Mutual funds | — | — | — | $8.7M | 4.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $7.4M | 4.1% |
| Fidelity Advisor Small Cap Value Z Fund Mutual funds | — | — | — | $6.9M | 3.8% |
| Principal Small Cap Growth I Inst Fund Mutual funds | — | — | — | $5.7M | 3.2% |
| Principal Mid Cap S&P 400 Index Fund Pooled separate account | — | — | — | $4.7M | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.7M | 2.6% |
| Fidelity Total International Index Fund Mutual funds | — | — | — | $2.2M | 1.2% |
| Principal Bond Market Index Inst Fund Mutual funds | — | — | — | $2.1M | 1.2% |
| Participant loans*** 3.25% to 8.50% maturing through | Participant loans | — | — | $1.4M | 0.8% |
| Delaware Ivy Mid Cap Growth Fund Mutual funds | — | — | — | $1.3M | 0.7% |
| American Century Mid Cap Value R6 Fund Mutual funds | — | — | — | $919K | 0.5% |
| Principal Real Estate Securities Inst Fund Mutual funds | — | — | — | $616K | 0.3% |
| Principal Life Insurance Pension Builder Fixed income, at contract value | — | — | — | $46K | <0.1% |
| (E) | — | — | — | $32K | <0.1% |
