Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP, LLC | 47-5067434 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 500 Index Fund | — | — | — | $2.1M | 18.8% | |
| FIDELITY EMERG MKT INDEX FUND |
| — |
| — |
| — |
| $1.4M |
| 12.6% |
| FIDELITY INTERNATIONAL IDX FD | — | — | — | $1.3M | 11.5% |
| Nuveen Lifecycl Index 2040 R6 | — | — | — | $732K | 6.5% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $676K | 6.0% |
| Nuveen Lifecycl Index 2065 R6 | — | — | — | $572K | 5.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $488K | 4.4% |
| Nuveen Lifecycl Index 2045 R6 | — | — | — | $444K | 4.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $393K | 3.5% |
| Fidelity Total Market Index Fd | — | — | — | $370K | 3.3% |
| Fidelity Mid Cp Index Fund | — | — | — | $269K | 2.4% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | — | $241K | 2.2% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $228K | 2.0% |
| PIMCO INTL BOND (USD-HDG) I FD | — | — | — | $228K | 2.0% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | — | $165K | 1.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $165K | 1.5% |
| Participant Loans | Participant loans | — | — | $158K | 1.4% |
| Nuveen Lifecycl Index 2055 R6 | — | — | — | $150K | 1.3% |
| Nuveen Lifecycl Index 2050 R6 | — | — | — | $146K | 1.3% |
| Nuveen Lifecycl Index 2060 R6 | — | — | — | $114K | 1.0% |
| Prin Capital Appr SA-Z | — | — | — | $112K | 1.0% |
| Prin Real Estate Secs SA-Z | — | — | — | $108K | 1.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $108K | 1.0% |
| Prin SmCap Growth I Sep Acct-Z | — | — | — | $104K | 0.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $104K | 0.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $99K | 0.9% |
| Guaranteed Interest | — | — | — | $98K | 0.9% |
| BlackRock 20/80 Trgt Allo K Fd | — | — | — | $81K | 0.7% |
| Nuveen Lifecycl Index 2035 R6 | — | — | — | $74K | 0.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $74K | 0.7% |
| BlackRock 80/20 Trgt Allo K Fd | — | — | — | $69K | 0.6% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $50K | 0.4% |
| Prin Diversified Intl SA-Z | — | — | — | $50K | 0.4% |
| DFA Int'l Small Company I Fd | — | — | — | $45K | 0.4% |
| Nuveen Lifecycl Index 2020 R6 | — | — | — | $43K | 0.4% |
| DFA US Targeted Value I Fund | — | — | — | $32K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $29K | 0.3% |
| Prin Equity Income SA-Z | — | — | — | $29K | 0.3% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $25K | 0.2% |
| Nuveen Lifecycl Index 2030 R6 | — | — | — | $25K | 0.2% |
| BlackRock HY Portfolio K Fund | — | — | — | $23K | 0.2% |
| Nuveen Lifecycl Index 2025 R6 | — | — | — | $23K | 0.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $21K | 0.2% |
| Nuveen Lifecycl Index 2015 R6 | — | — | — | $20K | 0.2% |
| DFA INFL PROTECTED SEC I FUND | — | — | — | $9K | <0.1% |
| BlackRock 60/40 Trgt All K Fd | — | — | — | $5K | <0.1% |
| Prin MidCap Value I SA-Z | — | — | — | $4K | <0.1% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $4K | <0.1% |
| BlackRock 40/60 Trgt Allo K Fd | — | — | — | $3K | <0.1% |
| Prin MidCap Growth Sep Acct-Z | — | — | — | $3K | <0.1% |
| Prin Core Plus Bond Sep Acct-Z | — | — | — | $172 | <0.1% |
