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 | — |
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 |
|---|---|---|---|---|---|---|
| DFA Emerg Mkt Core Eqty I Fd | — | — | $0 | $804K | 27.0% | |
| ClearBridge Sm Cp Gr IS Fund |
| — |
| — |
| $0 |
| $445K |
| 14.9% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $366K | 12.3% |
| BlackRock Lfpth Indx 2055 K Fd | — | — | $0 | $323K | 10.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $277K | 9.3% |
| Fidelity Total Int Idx Fund | — | — | $0 | $164K | 5.5% |
| T. Rowe Price Overseas Stk I | — | — | $0 | $127K | 4.3% |
| Participant Loans | Participant loans | — | $0 | $104K | 3.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $104K | 3.5% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | $0 | $90K | 3.0% |
| PIMCO RAE US Sml Instl Fd | — | — | $0 | $87K | 2.9% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | $0 | $54K | 1.8% |
| BlackRock Lfpth Indx 2045 K Fd | — | — | $0 | $34K | 1.2% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $19K | 0.6% |
| Fidelity 500 Index Fund | — | — | $0 | $16K | 0.5% |
| BlackRock Lfpth Indx 2040 K Fd | — | — | $0 | $13K | 0.4% |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $12K | 0.4% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | $0 | $9K | 0.3% |
| BlackRock Lfpth Indx 2050 K Fd | — | — | $0 | $6K | 0.2% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | $0 | $3K | 0.1% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $0 | $3K | 0.1% |
| Principal Stable Value Z Fund | — | — | $0 | $2K | <0.1% |
| MFS Growth R6 Fund | — | — | $0 | $2K | <0.1% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $834 | <0.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $376 | <0.1% |
