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 | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Service Company Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $12.4M |
| 11.1% |
| Fidelity Investments Fidelity 500 Index Fd | — | — | — | $11.4M | 10.2% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $11.0M | 9.9% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $10.2M | 9.2% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $8.0M | 7.2% |
| PGIM Investments PGIM Total Ret Bond R6 Fd | — | — | — | $6.4M | 5.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $5.9M | 5.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $4.7M | 4.2% |
| MFS Investment Management MFS Value R4 Fund | — | — | — | $4.7M | 4.2% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $4.6M | 4.2% |
| Vanguard Intl Growth Adm Fd | — | — | — | $4.0M | 3.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.5M | 3.2% |
| Principal Life Insurance Company Mid Cap S&P 400 Index Sep Acct | — | — | — | $3.5M | 3.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.5M | 3.1% |
| Principal Life Insurance Company Principal Self-Directed Brokerage Account | — | — | — | $3.3M | 3.0% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $2.7M | 2.4% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $2.4M | 2.2% |
| American Funds American Funds New World R6 | — | — | — | $2.2M | 2.0% |
| Participant loans Interest at rates ranging from 4.25% to 10.50% -0- | Participant loans | — | — | $2.1M | 1.8% |
| Janus Henderson Enter N Fund | — | — | — | $1.9M | 1.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.8M | 1.6% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $1.6M | 1.4% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $786K | 0.7% |
| T. Rowe Price Funds T Rowe Price QMUSS C Gr EqI | — | — | — | $730K | 0.7% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $545K | 0.5% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $323K | 0.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $254K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $229K | 0.2% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $175K | 0.2% |
| American Funds American Fund 2070 TDR R6 Fund | — | — | — | $1K | <0.1% |
| (E) | — | — | — | $1K | <0.1% |
