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 | $25K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Franklin Templeton Moderate Allocation A Fund Mutual fund - | — | — | — | $683K | 32.6% | |
| Franklin Templeton Growth Allocation A Fund Mutual fund - | — | — | — | $442K | 21.1% |
| Franklin Templeton Growth Fund - R6 Fund Mutual fund - | — | — | — | $211K | 10.1% |
| Principal Core Fix Inc Inst Fd Mutual fund - | — | — | — | $206K | 9.9% |
| Franklin Templeton Conservation Allocation A Fund Mutual fund - | — | — | — | $112K | 5.4% |
| JP Morgan US Equity R6 Fund Mutual fund - | — | — | — | $87K | 4.2% |
| JP Morgan Equity Income R6 Fd Mutual fund - | — | — | — | $73K | 3.5% |
| American Funds Newprsp R6 Fnd Mutual fund - | — | — | — | $62K | 3.0% |
| Principal Edge Midcap Inst Fund Mutual fund - | — | — | — | $51K | 2.4% |
| MFS Mid-Cap Growth R6 Fund Mutual fund - | — | — | — | $46K | 2.2% |
| Franklin Templeton Rising Dividends- R6 Fund Mutual fund - | — | — | — | $39K | 1.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $23K | 1.1% |
| MFS International New Discovery - R6 Fd Mutual fund - | — | — | — | $22K | 1.1% |
| Nationwide Gen Sm Cap GR R6 Fd Mutual fund - | — | — | — | $12K | 0.6% |
| Principal Cap App Inst Fund Mutual fund - | — | — | — | $12K | 0.6% |
| PIMCO Real Return- Class R Mutual fund - | — | — | — | $6K | 0.3% |
| Principal Strategic Asset Management Flexible Income Portfolio Mutual fund - | — | — | — | $5K | 0.2% |
| Oppenheimer International Growth R6 Fd Mutual fund - | — | — | — | $2K | 0.1% |
