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 | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| T.Rowe Price Bl Chip Gr I Fd | — | — | $0 | $2.9M | 25.1% | |
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 25.1% |
| Vanguard Info Tech Idx Adm Fd | — | — | $0 | $2.8M | 23.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.8M | 23.7% |
| Vanguard Energy Idx Admiral Fd | — | — | $0 | $1.1M | 9.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.1% |
| Prin/MFS Value CIT N | — | — | $0 | $938K | 8.1% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $613K | 5.3% |
| Principal Stable Value Z Fund | — | — | $0 | $596K | 5.1% |
| Prin/BR Russ 2000 I CIT N | — | — | $0 | $516K | 4.4% |
| Prin/BR S&P Mid Index CIT N | — | — | $0 | $496K | 4.3% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $388K | 3.3% |
| Prin/BR Intl Eq Indx CIT N | — | — | $0 | $293K | 2.5% |
| Participant Loans | Participant loans | — | $0 | $188K | 1.6% |
| JanusHenderson Triton N | — | — | $0 | $187K | 1.6% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $187K | 1.6% |
| John Hancock Disc Val MC R6 Fd | — | — | $0 | $178K | 1.5% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $153K | 1.3% |
| JanusHenderson Blncd N | — | — | $0 | $78K | 0.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $51K | 0.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $51K | 0.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $43K | 0.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $41K | 0.4% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $28K | 0.2% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $25K | 0.2% |
| Allspring Prec Metals Admin | — | — | $0 | $24K | 0.2% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $16K | 0.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $12K | <0.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $9K | <0.1% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $5K | <0.1% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $3K | <0.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $2K | <0.1% |
| Allspring Core Bd CIT N | — | — | $0 | $1K | <0.1% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
