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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| American Funds Service Company | — | — | — | $4.1M | 15.1% | |
| American Century Investments | — | — | — | $2.8M | 10.4% |
| American Funds Service Company | — | — | — | $2.8M | 10.4% |
| American Century Investments | — | — | — | $2.3M | 8.6% |
| American Funds Service Company | — | — | — | $2.2M | 8.0% |
| American Funds Service Company | — | — | — | $1.4M | 5.3% |
| Vanguard Group | — | — | — | $1.4M | 5.2% |
| American Funds Service Company | — | — | — | $1.2M | 4.5% |
| American Funds Service Company | — | — | — | $1.2M | 4.4% |
| American Funds Service Company | — | — | — | $1.1M | 3.9% |
| First Eagle | — | — | — | $841K | 3.1% |
| MFS Investment Management | — | — | — | $675K | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $624K | 2.3% |
| Vanguard Group | — | — | — | $624K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $605K | 2.2% |
| Vanguard Group | — | — | — | $605K | 2.2% |
| American Funds Service Company | — | — | — | $590K | 2.2% |
| American Funds Service Company | — | — | — | $587K | 2.2% |
| Principal Life Insurance Company | — | — | — | $487K | 1.8% |
| Vanguard Group | — | — | — | $407K | 1.5% |
| MFS Investment Management | — | — | — | $316K | 1.2% |
| Vanguard Group | — | — | — | $291K | 1.1% |
| Principal Life Insurance Company | — | — | — | $230K | 0.8% |
| American Funds Service Company | — | — | — | $184K | 0.7% |
| Vanguard Group | — | — | — | $152K | 0.6% |
| Principal Life Insurance Company | — | — | — | $143K | 0.5% |
| American Funds Service Company | — | — | — | $110K | 0.4% |
| Dodge and Cox Funds | — | — | — | $88K | 0.3% |
| Dodge and Cox Funds | — | — | — | $84K | 0.3% |
| American Funds Service Company | — | — | — | $72K | 0.3% |
| Brown | — | — | — | $43K | 0.2% |
