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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity Adv Balanced Z Fund | — | — | — | $1.4M | 30.5% | |
| Principal Fixed Income Guaranteed Option | — | — | — | $676K | 15.0% |
| Fidelity Total Market Index Fd | — | — | — | $444K | 9.8% |
| JP Morgan Lrg Cap Value R6 Fd | — | — | — | $252K | 5.6% |
| Fidelity Adv Growth Opp Z Fund | — | — | — | $230K | 5.1% |
| Fid Adv High Inc Advant Z Fund | — | — | — | $160K | 3.6% |
| Invesco Core Plus Bond R6 Fd | — | — | — | $143K | 3.2% |
| Macquarie Global Bond R6 Fund | — | — | — | $140K | 3.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $139K | 3.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $100K | 2.2% |
| Notes receivable from participants (4.25% to 10.50%) | — | — | — | $97K | 2.2% |
| PGIM Jennison Intl Opp R6 Fnd | — | — | — | $97K | 2.2% |
| T Rowe Price Gl Stock I Fund | — | — | — | $85K | 1.9% |
| American Funds NewWorld R6 | — | — | — | $80K | 1.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $76K | 1.7% |
| Amer Century Sml Cap Val R6 Fd | — | — | — | $73K | 1.6% |
| Virtus KAR MdCp Growth R6 Fd | — | — | — | $72K | 1.6% |
| BlackRock Mid-Cap Value K Fund | — | — | — | $59K | 1.3% |
| Columbia Strat Income I3 Fund | — | — | — | $55K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $52K | 1.2% |
| Lord Abbett Dev Growth R6 Fund | — | — | — | $33K | 0.7% |
| Col Selig Tech and Info I3 Fd | — | — | — | $24K | 0.5% |
| Fidelity Extended Mkt Idx Fd | — | — | — | $11K | 0.3% |
| Schwab Fdm Intl Equity Idx Fd | — | — | — | $9K | 0.2% |
| T. Rowe Price Hlth Sci I Fd | — | — | — | $6K | 0.1% |
| Cohen & Steers I Realty Sh Fd | — | — | — | $6K | 0.1% |
| PIMCO GNMA Govt Sec Instl Fund | — | — | — | $4K | <0.1% |
| PGIM Global RE R6 Fund | — | — | — | $2K | <0.1% |
| Columbia Income Builder I3 Fd | — | — | — | $1K | <0.1% |
