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 | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $759K | 21.9% | |
| Principal Life Insurance Company Principal Core Fixed Income Separate Account-Z | — | — | — | $667K | 19.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $667K | 19.3% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $448K | 12.9% |
| Fidelity Large Cap Value Index Fund | — | — | — | $324K | 9.4% |
| American Funds Growth Fund of America | — | — | — | $271K | 7.8% |
| American Funds Washington Mutual Investors Fund | — | — | — | $160K | 4.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $156K | 4.5% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $148K | 4.3% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $95K | 2.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $70K | 2.0% |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund | — | — | — | $58K | 1.7% |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund | — | — | — | $55K | 1.6% |
| 10.50%, collateralized by participant accounts. | — | — | — | $47K | 1.4% |
| (E) | — | — | — | $47K | 1.4% |
| Fidelity 500 Index Fund | — | — | — | $37K | 1.1% |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund | — | — | — | $29K | 0.8% |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund | — | — | — | $26K | 0.8% |
| Principal Life Insurance Company Principal International SmallCap Separate Account-Z | — | — | — | $19K | 0.6% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $19K | 0.6% |
| American Funds Service Company American Funds 2030 Target Date Retirement Fund | — | — | — | $16K | 0.5% |
| BlckRock iShares Russell 2000 Small-cap Index Fund | — | — | — | $12K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $11K | 0.3% |
| American Funds Capital World Gowth and Income Fund | — | — | — | $10K | 0.3% |
| American Funds New World Fund Inc | — | — | — | $9K | 0.3% |
| Fidelity International Index Fund | — | — | — | $7K | 0.2% |
| Fidelity US Bond Index | — | — | — | $6K | 0.2% |
| American Funds American US Government Securities Fund 175 American Funds Bond Fund of America | — | — | — | $5K | 0.1% |
| American Funds American High-income Trust | — | — | — | $5K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $4K | 0.1% |
| American Funds Service Company Capital Income Builder Inc | — | — | — | $3K | <0.1% |
| Lord Abbett Lord Abbett Bond-Debenture Fund Inc | — | — | — | $2K | <0.1% |
| PGIM Total Return Bond Fund | — | — | — | $2K | <0.1% |
