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 | $56K | — |
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Polen Capital Management Polen Growth Instl Fund | — | — | — | $4.4M | 9.3% | |
| JP Morgan JP Morgan Smartrtmt 2040 R6 Fund | — | — | — | $3.9M | 8.2% |
| JP Morgan JP Morgan Smartrtmt 2045 R6 Fund | — | — | — | $3.5M | 7.5% |
| Principal Life Principal LargeCap S&P 500 Index Institutional Fund | — | — | — | $3.0M | 6.3% |
| MFS Value R6 Fund | — | — | — | $2.7M | 5.8% |
| JP Morgan JP Morgan Smartrtmt 2050 R6 Fund | — | — | — | $2.4M | 5.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.0% |
| JP Morgan JP Morgan Smartrtmt 2060 R6 Fund | — | — | — | $2.2M | 4.7% |
| JP Morgan JP Morgan Smartrtmt 2055 R6 Fund | — | — | — | $2.0M | 4.3% |
| T. Rowe Price T. Rowe Price Small Cap Value Fund | — | — | — | $1.8M | 3.8% |
| MFS Moderate Allocation R4 Fund | — | — | — | $1.6M | 3.3% |
| AMG Funds AMG Yacktman 1 Fund | — | — | — | $1.5M | 3.3% |
| MFS Aggressive Growth Allocation R4 Fund | — | — | — | $1.5M | 3.2% |
| MFS International Intrinsic Value R6 Fund | — | — | — | $1.4M | 2.9% |
| JP Morgan JP Morgan Smartrtmt 2025 R6 Fund | — | — | — | $1.3M | 2.8% |
| JP Morgan JP Morgan Smartrtmt 2035 R6 Fund | — | — | — | $1.3M | 2.7% |
| Eaton Vance Eaton Vance Atl Cp Smid-Cap I Fund | — | — | — | $1.2M | 2.5% |
| JP Morgan JP Morgan Smartrtmt 2030 R6 Fund | — | — | — | $1.1M | 2.3% |
| Vanguard RE Index Adm Fund | — | — | — | $798K | 1.7% |
| Principal Life Principal MIDCAP S&P 400 Index R6 Fund | — | — | — | $635K | 1.4% |
| MFS Utilities R6 Fund | — | — | — | $605K | 1.3% |
| BlackRock High Yield Bond K Fund | — | — | — | $596K | 1.3% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $561K | 1.2% |
| MFS Utilities R4 Fund | — | — | — | $500K | 1.1% |
| Oppenheimer Invesco Developing Markets R6 Fund | — | — | — | $434K | 0.9% |
| PIMCO Income Institutional Fund | — | — | — | $424K | 0.9% |
| Vanguard Total Bond Market Index Adm Fund | — | — | — | $330K | 0.7% |
| American Funds American Funds Europacific Grth R6 Fd | — | — | — | $297K | 0.6% |
| PIMCO Intl Bond (USD-Hdg) I Fund | — | — | — | $281K | 0.6% |
| MFS International New Discovery R6 Fund | — | — | — | $273K | 0.6% |
| Calvert Growth Allocation I Fund | — | — | — | $250K | 0.5% |
| DoubleLine Core Fixed Income I Fund | — | — | — | $234K | 0.5% |
| MFS Conservative Allocation R4 Fund | — | — | — | $210K | 0.4% |
| PIMCO Real Return Institutional Fund | — | — | — | $208K | 0.4% |
| MFS Growth Allocation R4 Fund | — | — | — | $193K | 0.4% |
| Vanguard Developing Markets Index Adm Fund | — | — | — | $162K | 0.3% |
| JP Morgan JP Morgan Smartrtmt 2020 R6 Fund | — | — | — | $159K | 0.3% |
| Calvert Conservative Allocation I Fund | — | — | — | $111K | 0.2% |
| JP Morgan JP Morgan Smartrtmt Income R6 Fund | — | — | — | $44K | <0.1% |
| BlackRock High Yield Strategic Income Opp K Fund | — | — | — | $42K | <0.1% |
| Calvert Moderate Allocation I Fund | — | — | — | $18K | <0.1% |
| BlackRock Systematic Multi-Strategy Institutional Fund | — | — | — | $1K | <0.1% |
