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 | $4K | — |
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Guaranteed Investment Contract | Stable Value | — | — | $658K | 16.4% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $567K | 14.2% | |
| Dreyfus BNY Mellon Dynamic Value Fund | Other securities | — | — | $364K | 9.1% | |
| JP Morgan Investment Mgmt Inc. JPMorgan Large Cap Growth Fund | Common Stock | — | — | $333K | 8.3% | |
| PIMCO Income Fund | Other securities | — | — | $228K | 5.7% | |
| PGIM Investments, LLC PGIM Total Return Bond Fund | Other securities | — | — | $213K | 5.3% | |
| Charles Schwab Investment Mgmt Schwab Fundamental Intl Equity ** Index Fund | Other securities | — | — | $176K | 4.4% | |
| Hartford Mutual Funds Hartford International Value Fund | Other securities | — | — | $170K | 4.3% | |
| Goldman Sachs Asset Mgt Goldman Sachs GQG Partners Intl ** Opportunities Fund | Other securities | — | — | $169K | 4.2% | |
| Lord Abbett & Co. LLC Lord Abbett Inflation Focused Fund | Common Stock | — | — | $143K | 3.6% | |
| Participant Loans: Interest rate = 5.25% - 10.50% | Bonds / Notes | — | — | $130K | 3.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $105K | 2.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $99K | 2.5% | |
| Allspring Global Investments Allspring Special Mid Cap Value ** Fund | Other securities | — | — | $94K | 2.4% | |
| Invesco Small Cap Value Fund | Other securities | — | — | $93K | 2.3% | |
| Fidelity Management & Research Fidelity Advisor Mega Cap Stock Z ** Fund | Other securities | — | — | $90K | 2.2% | |
| Dimensional Fund Advisors DFA US Small Cap Growth ** Portfolio | Other securities | — | — | $71K | 1.8% | |
| Virtus Investment Advisers,Inc Virtus KAR Small-Cap Core Fund | Common Stock | — | — | $69K | 1.7% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity | Other securities | — | — | $63K | 1.6% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Global Multi-Sector ** Bond Fund | Common Stock | — | — | $62K | 1.5% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2050 ** Institutional Fund | Other securities | — | — | $57K | 1.4% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2035 ** Institutional Fund | Other securities | — | — | $15K | 0.4% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2065 ** Institutional Fund | Other securities | — | — | $6K | 0.1% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2055 ** Institutional Fund | Other securities | — | — | $5K | 0.1% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2045 ** Institutional Fund | Other securities | — | — | $4K | <0.1% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2060 ** Institutional Fund | Other securities | — | — | $3K | <0.1% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2040 ** Institutional Fund | Other securities | — | — | $3K | <0.1% |
