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 | $15K | — |
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 Balanced K6 Fund Mutual Fund 429 * Principal Guaranteed Option Investment Contract | — | — | — | $6.2M | 36.4% | |
| Fidelity U.S. Bond Index Fund Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 7.8% |
| Dodge & Cox Stock X Fund Mutual Fund | — | — | — | $1.2M | 7.2% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $1.2M | 7.1% |
| Artisan Development World Institutional Fund Mutual Fund | — | — | — | $700K | 4.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $677K | 4.0% |
| various maturity dates through 2036 | — | — | — | $616K | 3.6% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $498K | 2.9% |
| Vanguard International Growth Admin Fund Mutual Fund | — | — | — | $419K | 2.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $409K | 2.4% |
| Smead International Index Fund Mutual Fund | — | — | — | $399K | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $331K | 2.0% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $288K | 1.7% |
| Allspring Spec M Cap Value R6 Mutual Fund | — | — | — | $260K | 1.5% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $258K | 1.5% |
| FullerThaler Behavioral Small Cap Growth R6 Mutual Fund | — | — | — | $218K | 1.3% |
| Principal Mid Cap R6 Fund Mutual Fund | — | — | — | $214K | 1.3% |
| NUVEEN TIAA LC IDX 2020 CL J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $101K | 0.6% |
| Nuveen Lifecycle Index 2035 Fund Collective Investment Trust | — | — | — | $47K | 0.3% |
| Nuveen Lifecycle Index 2055 Fund Collective Investment Trust | — | — | — | $19K | 0.1% |
| Nuveen Lifecycle Index 2060 Fund Collective Investment Trust | — | — | — | $10K | <0.1% |
| Nuveen Lifecycle Index 2045 Fund Collective Investment Trust | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Index 2020 Fund Collective Investment Trust 465 Nuveen Lifecycle Index 2025 Fund Collective Investment Trust 941 Nuveen Lifecycle Index 2030 Fund Collective Investment Trust | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund Collective Investment Trust | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2050 Fund Collective Investment Trust | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2040 Fund Collective Investment Trust | — | — | — | $3K | <0.1% |
| (E) | — | — | — | $1K | <0.1% |
| DFA Inflation-Protected Securities Fund I Mutual Fund | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT D VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
