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 | $186K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Frdm Idx 2055 Inv Pre | — | — | — | $6.3M | 14.3% | |
| Fidelity Frdm Idx 2050 Inv Pre |
| — |
| — |
| — |
| $5.0M |
| 11.2% |
| Fidelity Frdm Idx 2060 Inv Pre | — | — | — | $4.1M | 9.3% |
| Fidelity Frdm Idx 2045 Inv Pre | — | — | — | $3.9M | 8.9% |
| Fidelity Frdm Idx 2035 Inv Pre | — | — | — | $3.0M | 6.9% |
| Fidelity Frdm Idx 2030 Inv Pre | — | — | — | $2.8M | 6.3% |
| Fidelity Frdm Idx 2040 Inv Pre | — | — | — | $2.4M | 5.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.4M | 5.5% |
| Fidelity Frdm Idx 2065 Inv Pre | — | — | — | $2.2M | 4.9% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $1.7M | 3.8% |
| Fidelity Frdm Idx 2025 Inv Pre | — | — | — | $1.7M | 3.7% |
| Fidelity Contrafund | — | — | — | $913K | 2.1% |
| Participant loans Interest rates ranging from 5.25% to 10.50% 0 | Participant loans | — | — | $856K | 1.9% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $649K | 1.5% |
| Putnam Small Cap Growth Fund | — | — | — | $518K | 1.2% |
| Vanguard Ttl Intl Stk Idx Adm Fd | — | — | — | $513K | 1.2% |
| Dodge & Cox Stock Fund | — | — | — | $486K | 1.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $412K | 0.9% |
| Vanguard Intl Growth Adm Fd | — | — | — | $385K | 0.9% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $292K | 0.7% |
| Fidelity Sm Cp Index Fund | — | — | — | $270K | 0.6% |
| Fidelity Frdm Idx Inc Inv Prem | — | — | — | $261K | 0.6% |
| PGIM High Yield R6 Fund | — | — | — | $247K | 0.6% |
| American Funds Bal R6 Fd | — | — | — | $242K | 0.5% |
| Fidelity Frdm Idx 2020 Inv Pre | — | — | — | $232K | 0.5% |
| JP Morgan Emerg Cap Gr R6 Fd | — | — | — | $220K | 0.5% |
| Principal Guaranteed Option | — | — | — | $175K | 0.4% |
| Baird Core Pulse Bond I Fund | — | — | — | $145K | 0.3% |
| Fidelity Mid Cp Index Fund | — | — | — | $145K | 0.3% |
| Franklin Small Cap Value R6 Fd | — | — | — | $135K | 0.3% |
| (E) | — | — | — | $24K | <0.1% |
| Fidelity Frdm Idx 2010 Inv Pre | — | — | — | $24K | <0.1% |
