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 | $130K | — |
| 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 |
|---|---|---|---|---|---|---|
| Mutual Funds Fidelity 500 Index Fund | Registered Investment Companies |
| — |
| — |
| $8.8M |
| 14.8% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.8M | 9.8% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.8M | 9.7% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.3M | 8.9% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fd | — | — | — | $5.2M | 8.8% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.7M | 7.8% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.7M | 6.2% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.3M | 3.8% |
| Fidelity Adv Int'l Disc Z Fd | — | — | — | $2.0M | 3.3% |
| Principal Funds Inc Principal Cap App Inst Fund | — | — | — | $1.5M | 2.6% |
| Pimco Funds PIMCO Income Institutional Fd | — | — | — | $1.4M | 2.3% |
| BOSTON PARTNERS LCV EQTY C BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% |
| Fidelity Mid CP Index Fund | — | — | — | $1.1M | 1.9% |
| Baron Capital Baron Small Cap R6 Fund | — | — | — | $1.1M | 1.8% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.0M | 1.7% |
| Fidelity Small CP Index Fund | — | — | — | $957K | 1.6% |
| MFS Investment Management MFS Total Return Bond R6 Fund | — | — | — | $927K | 1.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $900K | 1.5% |
| Fidelity International Idx FD | — | — | — | $750K | 1.3% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $734K | 1.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $684K | 1.1% |
| Goldman Sachs Gold Sach Mid Cap Grth R6 Fd | — | — | — | $673K | 1.1% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $636K | 1.1% |
| Participant loans dates, secured by participant account balance | Participant loans | — | — | $568K | 1.0% |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund | — | — | — | $525K | 0.9% |
| Goldman Sachs Goldman Sachs Fin Sq Gov R6 Fd | — | — | — | $366K | 0.6% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $152K | 0.3% |
| Nuveen Large Cp Re Eq R6 | — | — | — | $135K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $82K | 0.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $65K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $22K | <0.1% |
