Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 81-4230782 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt 2025 I Fd | — | — | — | $676K | 15.3% | |
| T. Rowe Price Rtmt 2050 I Fd |
| — |
| — |
| — |
| $505K |
| 11.4% |
| T. Rowe Price Rtmt 2030 I Fd | — | — | — | $367K | 8.3% |
| T. Rowe Price Rtmt 2040 I Fd | — | — | — | $347K | 7.8% |
| T. Rowe Price Rtmt 2045 I Fd | — | — | — | $296K | 6.7% |
| T. Rowe Price Rtmt 2035 I Fd | — | — | — | $267K | 6.0% |
| Fidelity 500 Index Fund | — | — | — | $251K | 5.7% |
| T. Rowe Price Rtmt 2055 I Fd | — | — | — | $211K | 4.8% |
| JanusHenderson Bal N Fund | — | — | — | $182K | 4.1% |
| Fidelity Adv Growth Opp Z Fund | — | — | — | $154K | 3.5% |
| T. Rowe Price Rtmt 2020 I Fd | — | — | — | $125K | 2.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $122K | 2.8% |
| Notes receivable from participants (5.25% to 10.50%) | — | — | — | $122K | 2.8% |
| BlackRock Intl K Fund | — | — | — | $108K | 2.4% |
| T. Rowe Price Rtmt 2060 I Fd | — | — | — | $101K | 2.3% |
| Fidelity Sm Cap Index Fund | — | — | — | $70K | 1.6% |
| Columbia Global Tech Gr I3 | — | — | — | $65K | 1.5% |
| T. Rowe Price Rtmt 2065 I Fd | — | — | — | $64K | 1.5% |
| PGIM Jennison Intl Opp R6 Fnd | — | — | — | $48K | 1.1% |
| T. Rowe Price Rtmt 2015 I Fd | — | — | — | $45K | 1.0% |
| Legg Mason ClrBrige Slct IS Fd | — | — | — | $44K | 1.0% |
| T. Rowe Price Value I Fund | — | — | — | $43K | 1.0% |
| JP Morgan US Equity R6 Fund | — | — | — | $29K | 0.7% |
| BlackRock Mid-Cap Value K Fund | — | — | — | $28K | 0.6% |
| T Rowe Price Gl Stock I Fund | — | — | — | $26K | 0.6% |
| Amer Century Sml Cap Val R6 Fd | — | — | — | $23K | 0.5% |
| Lord Abbett Bd Debenture R6 Fd | — | — | — | $22K | 0.5% |
| Fidelity Mid Cp Index Fund | — | — | — | $21K | 0.5% |
| PGIM High Yield R6 Fund | — | — | — | $19K | 0.4% |
| Nuveen Prefer Sec & Inc R6 Fd | — | — | — | $19K | 0.4% |
| Am Fds Bd Fd of Am R6 Fd | — | — | — | $6K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $6K | 0.1% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $3K | <0.1% |
| Lord Abbett Dev Growth R6 Fund | — | — | — | $2K | <0.1% |
| T. Rowe Price Hlth Sci I Fd | — | — | — | $2K | <0.1% |
| BlackRock Emerg Markets K Fund | — | — | — | $1K | <0.1% |
