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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | 06-1493970 | — | 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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.7M |
| 13.4% |
| JP Morgan SmartRetirement 2035 R6 Fund | — | — | — | $2.6M | 9.6% |
| Pioneer Fundamental Growth K Fund | — | — | — | $2.6M | 9.4% |
| JP Morgan SmartRetirement 2050 R6 Fund | — | — | — | $2.0M | 7.4% |
| JP Morgan SmartRetirement 2045 R6 Fund | — | — | — | $1.9M | 7.0% |
| Fixed account | — | — | — | $1.9M | 6.8% |
| JP Morgan SmartRetirement 2025 R6 Fund | — | — | — | $1.5M | 5.3% |
| MFS International Intrinsic Value R6 Fund | — | — | — | $1.3M | 4.8% |
| JP Morgan SmartRetirement 2055 R6 Fund | — | — | — | $1.1M | 3.9% |
| American Century Equity Income R6 Fund | — | — | — | $1.0M | 3.7% |
| JP Morgan SmartRetirement 2030 R6 Fund | — | — | — | $1.0M | 3.7% |
| JP Morgan SmartRetirement 2040 R6 Fund | — | — | — | $829K | 3.0% |
| Victory Sycamore Established Value R6 Fund | — | — | — | $822K | 3.0% |
| PGIM Jennison Mid Cap Growth R6 Fund | — | — | — | $741K | 2.7% |
| JP Morgan SmartRetirement 2020 R6 Fund | — | — | — | $689K | 2.5% |
| JP Morgan SmartRetirement Income R6 Fund | — | — | — | $541K | 2.0% |
| JP Morgan SmartRetirement 2060 R6 Fund | — | — | — | $456K | 1.7% |
| Eaton Vance Income Fund of Boston R6 Fund | — | — | — | $443K | 1.6% |
| JP Morgan Small Cap Value R6 Fund | — | — | — | $420K | 1.5% |
| PIMCO Total Return Instl Fund | — | — | — | $377K | 1.4% |
| Invesco Developing Markets R6 Fund | — | — | — | $292K | 1.1% |
| Pioneer Strategic Income K Fund | — | — | — | $269K | 1.0% |
| Notes receivable from participants | — | — | — | $234K | 0.9% |
| PIMCO Real Return Instl Fund | — | — | — | $219K | 0.8% |
| Carillon Eagle Small Cap Growth R6 Fund | — | — | — | $192K | 0.7% |
| Invesco Real Estate R6 Fund | — | — | — | $167K | 0.6% |
| JP Morgan SmartRetirement 2065 R6 Fund | — | — | — | $85K | 0.3% |
| Fidelity International IDX Fund | — | — | — | $32K | 0.1% |
