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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | — | 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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.0M |
| 19.3% |
| Principal Global Investors Trust Morley Stable Value Fund | — | — | — | $6.5M | 18.1% |
| SCHWAB INDEXED RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $3.9M | 10.9% |
| JP Morgan Funds JP Morgan Large Cap Growth Fund - R6 | — | — | — | $3.6M | 9.9% |
| SCHWAB INDEXED RT TR FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.8M | 7.7% |
| SCHWAB INDEXED RT TR FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.8M | 7.7% |
| JP Morgan Funds JP Morgan Equity Income Fund - R6 | — | — | — | $2.0M | 5.5% |
| SCHWAB INDEXED RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $1.9M | 5.3% |
| SCHWAB INDEXED RT TR FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.4M | 4.0% |
| SCHWAB INDEXED RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.4M | 3.9% |
| MFS Investment Management MFS Mid Cap Value Fund - R6 | — | — | — | $1.1M | 3.1% |
| Fidelity Investments Inc. Fidelity 500 Index Fund | — | — | — | $932K | 2.6% |
| American Century Investments American Century Diversified Bond Fund - R6 | — | — | — | $795K | 2.2% |
| American Century Investments American Century Small Cap Value Fund - R6 | — | — | — | $777K | 2.1% |
| Principal Life Insurance Principal Diversified International Separate | — | — | — | $700K | 1.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $700K | 1.9% |
| Company Account - Z MFS Investment Management MFS International New Discovery I Fund | — | — | — | $681K | 1.9% |
| Fidelity Investments Inc. Fidelity Small Cap Index Fund | — | — | — | $639K | 1.8% |
| MFS Investment Management MFS Mid Cap Growth Fund - R6 | — | — | — | $604K | 1.7% |
| SCHWAB INDEXED RT TR FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $599K | 1.7% |
| Fidelity Investments Inc. Fidelity Emerging Market Index Fund | — | — | — | $554K | 1.5% |
| SCHWAB INDEXED RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $395K | 1.1% |
| SCHWAB INDEXED RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $297K | 0.8% |
| The Vanguard Group, Inc. Vanguard REIT Index Fund Admiral Fund | — | — | — | $287K | 0.8% |
| Fidelity Investments Inc. Fidelity Mid Cap Index Fund | — | — | — | $279K | 0.8% |
| MFS Investment Management MFS Government Securities I Fund | — | — | — | $252K | 0.7% |
| SCHWAB INDEXED RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $221K | 0.6% |
| Fidelity Investments Inc. Fidelity International Index Fund | — | — | — | $104K | 0.3% |
| SCHWAB INDEXED RT TR FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $44K | 0.1% |
| SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $41K | 0.1% |
