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 | $80K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIRE 2040 TR B T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust |
| — |
| — |
| $14.5M |
| 15.8% |
| T. ROWE PRICE RETIRE 2050 TR B T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.1M | 11.0% |
| T. ROWE PRICE RETIRE 2030 TR B T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.9M | 9.7% |
| PRINCIPAL STABLE VALUE SELECT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7.1M | 7.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.9M | 7.5% |
| T. ROWE PRICE BC GR TR CL T2 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $6.3M | 6.9% |
| T. ROWE PRICE RETIRE 2060 TR B T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.9M | 5.3% |
| Oakmark Fund-Investor Class | — | — | — | $3.1M | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.9M | 3.1% |
| Dodge & Cox Dodge & Cox Income X Fund | — | — | — | $2.4M | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.3M | 2.5% |
| T. ROWE PRICE RETIRE 2035 TR B T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.3% |
| MFS Investment Management MFS Mid Cap Value R4 Fund | — | — | — | $1.9M | 2.1% |
| Cohen & Steers Cohen & Steers Realty Sh Fund | — | — | — | $1.9M | 2.0% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.7M | 1.9% |
| T. ROWE PRICE RETIRE 2020 TR B T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.7% |
| Artisan Mid Cap Inv Fund | — | — | — | $1.5M | 1.6% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $1.4M | 1.5% |
| T. ROWE PRICE RETIRE 2065 TR B T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.4% |
| T. ROWE PRICE RETIRE 2045 TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Wasatch Funds Wasatch Sm Cp Val Instl Fund | — | — | — | $1.1M | 1.2% |
| T. ROWE PRICE RETIR 2055 TR B T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.0M | 1.1% |
| Fidelity Investments Fidelity Emerging Markets | — | — | — | $963K | 1.1% |
| Fidelity Investments Fid LC Val Index Fund | — | — | — | $835K | 0.9% |
| T. ROWE PRICE RETIRE 2025 TR B T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $816K | 0.9% |
| Vanguard Group Vgd Cash Res Fed MM ADM | — | — | — | $488K | 0.5% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $449K | 0.5% |
| PIMCO Funds PIMCO Income Institutional FD | — | — | — | $427K | 0.5% |
| Oppenheimer Inv Gld and Sp Minerals A Fund | — | — | — | $416K | 0.5% |
| T. ROWE PRICE RETIR BLNCD TR B T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIRE 2015 TR B T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| T. ROWE PRICE RETIRE 2010 TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| T. ROWE PRICE RETIRE 2005 TR B T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
