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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LFPTH IND RTRMT K FD Mutual Fund | — | — | — | $22.0M | 30.6% | |
| BLACKROCK LFPTH INDX 2030 K FD Mutual Fund |
| — |
| — |
| — |
| $12.1M |
| 16.8% |
| BLACKROCK LFPTH INDX 2035 K FD Mutual Fund | — | — | — | $10.9M | 15.1% |
| T. ROWE PRICE INST LC CR GR FD Mutual Fund | — | — | — | $6.5M | 9.0% |
| BLACKROCK LFPTH INDX 2040 K FD Mutual Fund | — | — | — | $3.9M | 5.4% |
| VANGUARD EQUITY-INC ADM FUND Mutual Fund | — | — | — | $3.2M | 4.4% |
| BLACKROCK LFPTH INDX 2045 K FD Mutual Fund | — | — | — | $3.0M | 4.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.9% |
| BLACKROCK LFPTH INDX 2065 K FD Mutual Fund | — | — | — | $1.7M | 2.4% |
| BLACKROCK LFPTH INDX 2050 K FD Mutual Fund | — | — | — | $1.5M | 2.0% |
| BLACKROCK LFPTH INDX 2055 K FD Mutual Fund | — | — | — | $971K | 1.3% |
| ARTISAN INTL VALUE INST FUND Mutual Fund | — | — | — | $591K | 0.8% |
| VANGUARD TL ST MKT INX ADM FD Mutual Fund | — | — | — | $479K | 0.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $461K | 0.6% |
| SMALL CAP GR FD FEE CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $403K | 0.6% |
| BLACKROCK LFPTH INDX 2060 K FD Mutual Fund | — | — | — | $317K | 0.4% |
| Various maturity dates and * Notes receivable from participants interest rates from 5.25% to10.50% | — | — | — | $222K | 0.3% |
| VANGUARD DEV MKTS INDEX ADM FD Mutual Fund | — | — | — | $204K | 0.3% |
| BAIRD AGGREGATE BOND INS FUND Mutual Fund | — | — | — | $175K | 0.2% |
