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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EBELHAR WHITEHEAD CPA'S | 61-2616366 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Blue Chip Growth Fund | — | 17,722 | — | $3.3M |
| Indirect comp |
|---|
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 18.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | 103,443 | — | $2.6M | 14.7% |
| Vanguard 500 Index Fund | — | 3,991 | — | $2.2M | 12.1% |
| Fidelity Mid Cap Index Fund | — | 60,246 | — | $2.0M | 11.3% |
| Fidelity International Index Fund | — | 22,799 | — | $1.1M | 6.0% |
| Self-directed Brokerage Fund | — | — | — | $985K | 5.5% |
| Vanguard Equity Income Admiral | — | 7,590 | — | $669K | 3.7% |
| Dodge & Cox Income Fund | — | 42,705 | — | $529K | 2.9% |
| T. Rowe Price Retirement 2055 Fund | — | 24,324 | — | $484K | 2.7% |
| T. Rowe Price Retirement 2040 Fund | — | 15,581 | — | $476K | 2.7% |
| MFS Mid Cap Value Fund | — | 14,070 | — | $447K | 2.5% |
| Fidelity Small Cap Index Fund | — | 14,679 | — | $406K | 2.3% |
| Participant Loans | Participant loans | — | — | $295K | 1.6% |
| American US Gov Sec Fund | — | 21,331 | — | $251K | 1.4% |
| T. Rowe Price Retirement 2045 Fund | — | 10,853 | — | $242K | 1.3% |
| T. Rowe Price Retirement 2050 Fund | — | 12,129 | — | $230K | 1.3% |
| Invesco Global Strategic Income Fund | — | 72,467 | — | $222K | 1.2% |
| Delaware Ivy Mid Cap Growth Fund | — | 7,331 | — | $218K | 1.2% |
| T. Rowe Price Retirement 2030 Fund | — | 7,330 | — | $188K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | 1,863 | — | $161K | 0.9% |
| T. Rowe Price Retirement 2035 Fund | — | 5,444 | — | $115K | 0.6% |
| T. Rowe Price Retirement 2025 Fund | — | 5,012 | — | $83K | 0.5% |
| T. Rowe Price Retirement 2065 Fund | — | 5,035 | — | $65K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | 4,371 | — | $55K | 0.3% |
| T. Rowe Price Retirement 2020 Fund | — | 2,804 | — | $52K | 0.3% |
| T. Rowe Price Retirement 2060 Fund | — | 2,557 | — | $42K | 0.2% |
| T. Rowe Price Retirement Bal Fund | — | 1,153 | — | $15K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | 549 | — | $7K | <0.1% |
