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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $3.2M |
| 23.8% |
| Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $1.3M | 10.1% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2030 R6 | — | — | — | $1.0M | 7.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $902K | 6.8% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2040 R6 | — | — | — | $849K | 6.4% |
| Various Plan Participants Loans to participants with interest rates from 4.25% to 9.50% with various maturity dates | Participant loans | — | — | $673K | 5.1% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2035 R6 | — | — | — | $655K | 4.9% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2050 R6 | — | — | — | $536K | 4.1% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2045 R6 | — | — | — | $495K | 3.7% |
| Baird Core Plus Bond I Fund | — | — | — | $468K | 3.5% |
| Vanguard Group Vanguard Equity-Income Fund Admiral Shares | — | — | — | $461K | 3.5% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2065 R6 | — | — | — | $444K | 3.4% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2055 R6 | — | — | — | $425K | 3.2% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2025 R6 | — | — | — | $279K | 2.1% |
| Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $248K | 1.9% |
| Baron Asset Instl Fund | — | — | — | $238K | 1.8% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2060 R6 | — | — | — | $214K | 1.6% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $197K | 1.5% |
| Vanguard Group Vanguard Mid-Cap Index Fund Admiral | — | — | — | $163K | 1.2% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $147K | 1.1% |
| JP Morgan Funds JPMorgan SmartRetirement Blend 2020 R6 | — | — | — | $99K | 0.7% |
| JP Morgan Funds JPMorgan SmartRetirement Blend Income R6 | — | — | — | $71K | 0.5% |
| Janus International Holding, LLC Janushenderson Bal Instl | — | — | — | $67K | 0.5% |
| American Century Investments American Century Small Cap Value R6 Fund | — | — | — | $42K | 0.3% |
| (E) | — | — | — | $42K | 0.3% |
| MFS Investment Management MSF Mid Cap Value Fund Class R3 | — | — | — | $12K | <0.1% |
| MFS Investment Management MSF New Discovery Fund Class R3 | — | — | — | $9K | <0.1% |
| PIMCO Funds PIMCO All Asset Fund Institutional Class | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fund | — | — | — | $3K | <0.1% |
| PIMCO Funds PIMCO Income Institutional fund | — | — | — | $1K | <0.1% |
