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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | 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 |
|---|---|---|---|---|---|---|
| SEI Trust Company Nuveen TIAA Lifecycle Index Series | — | — | — | $15.3M |
| 66.7% |
| NUVEEN LC IDX RET INC CL S SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $15.3M | 66.7% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 10.7% |
| PUTNAM LG CP VAL TRST II S GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $695K | 3.0% |
| Fidelity Mid Cp Index Fund | — | — | — | $653K | 2.9% |
| Loans to participants, interest rates ranging from * Notes Receivable from Participants 3.25% to 8.50% with various maturities | Participant loans | — | — | $420K | 1.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $411K | 1.8% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $294K | 1.3% |
| Baird Core Plus Bond I Fund | — | — | — | $289K | 1.3% |
| Principal Life Insurance Company Guaranteed Interest | — | — | — | $285K | 1.2% |
| American Funds Am Fdcap Wld Gth And In R6 Fnd | — | — | — | $278K | 1.2% |
| Victory Funds Victory Syca Sm Co Opp R6 Fund | — | — | — | $259K | 1.1% |
| JPMorgan Jp Morgan Large Cap Gr R6 Fd | — | — | — | $254K | 1.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $176K | 0.8% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $135K | 0.6% |
| Dimensional Fund Advisors Dfa Global Real Estate Sc I Fd | — | — | — | $88K | 0.4% |
| Delware Investments Delaware Emerg Mkts R6 Fund | — | — | — | $82K | 0.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $58K | 0.3% |
| (E) | — | — | — | $58K | 0.3% |
| Federated Securities Corporation Fed Hrmes Kaufmann Sm Cp R6 Fd | — | — | — | $41K | 0.2% |
