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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | INV ADV, PARTICIPANTS | $11K | — |
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | 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 |
|---|---|---|---|---|---|---|
| Invesco Core Bond R6 Fund | — | — | $0 | $7.1M | 15.9% | |
| Fidelity Mid Cp Index Fund |
| — |
| — |
| $0 |
| $4.7M |
| 10.4% |
| JP Morgan Sm Cap Equity R6 Fd | — | — | $0 | $3.2M | 7.1% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.0M | 6.7% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.8M | 6.2% |
| Fidelity 500 Index Fund | — | — | $0 | $2.6M | 5.8% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.3M | 5.0% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.2M | 4.8% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.8M | 4.0% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 3.3% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.4M | 3.0% |
| Pioneer Strategic Income K Fd | — | — | $0 | $1.3M | 3.0% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.3M | 2.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $1.2M | 2.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $1.0M | 2.3% |
| PRIN LIQUID ASSETS SEP ACCT-R6 | — | — | $0 | $962K | 2.1% |
| Victory RS Global Y Fund | — | — | $0 | $900K | 2.0% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $891K | 2.0% |
| Principal Blue Chip Inst Fund | — | — | $0 | $826K | 1.8% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $712K | 1.6% |
| Participant Loans | Participant loans | — | $0 | $653K | 1.5% |
| Self-Directed Brokerage Acct | — | — | $0 | $608K | 1.4% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $413K | 0.9% |
| Victory RS Intl Y Fd | — | — | $0 | $269K | 0.6% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $266K | 0.6% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $102K | 0.2% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $74K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $74K | 0.2% |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $24K | <0.1% |
| Columbia Div Income I3 Fund | — | — | $0 | $283 | <0.1% |
