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 | $113K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund |
| — |
| — |
| — |
| $15.3M |
| 20.9% |
| BlackRock Advisors, LLC LifePath Index 2040 Fund Class K | — | — | — | $10.3M | 14.1% |
| BlackRock Advisors, LLC LifePath Index 2035 Fund Class K | — | — | — | $9.3M | 12.8% |
| BlackRock Advisors, LLC LifePath Index 2030 Fund Class K | — | — | — | $7.8M | 10.7% |
| BlackRock Advisors, LLC LifePath Index 2045 Fund Class K | — | — | — | $4.8M | 6.6% |
| Fidelity Management & Research Mid Cap Index Fund | — | — | — | $3.5M | 4.9% |
| BlackRock Advisors, LLC LifePath Index 2050 Fund Class K | — | — | — | $3.2M | 4.4% |
| BlackRock Advisors, LLC LifePath Index Retirement Fund Class K | — | — | — | $3.0M | 4.1% |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $2.5M | 3.5% |
| Lord Abbett & Co., LLC Total Return R6 Fund | Mutual Funds | — | — | $2.1M | 2.9% |
| Fidelity Management & Research International Index Fund | — | — | — | $2.0M | 2.7% |
| BlackRock Advisors, LLC LifePath Index 2055 Fund Class K | — | — | — | $2.0M | 2.7% |
| Fidelity Management & Research Small Cap Index Fund | — | — | — | $1.9M | 2.6% |
| BlackRock Advisors, LLC LifePath Index 2060 Fund Class K | — | — | — | $1.4M | 1.9% |
| Participant loans Interest rates from 4.25% to 10.50% - 0 - | Participant loans | — | — | $1.2M | 1.6% |
| Fidelity Management & Research Emerging Markets Index Fund | — | — | — | $856K | 1.2% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $712K | 1.0% |
| PIMCO International Bond (USD-Hdg) I Fund | — | — | — | $480K | 0.7% |
| BlackRock Advisors, LLC LifePath Index 2065 Fund Class K | — | — | — | $345K | 0.5% |
