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 | $9K | — |
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 Freedom Index 2025 Fund 102,529 shares | — | — | $103K | $1.9M | 18.7% | |
| Fidelity Freedom Index 2035 Fund 63,482 shares |
| — |
| — |
| $63K |
| $1.5M |
| 14.5% |
| Principal Guaranteed Option | — | — | — | $752K | 7.4% |
| Fidelity Freedom Index 2050 Fund 27,434 shares | — | — | $27K | $712K | 7.0% |
| Fidelity Freedom Index 2040 Fund 24,977 shares | — | — | $25K | $615K | 6.0% |
| Fidelity 500 Index Fund 2,550 shares | — | — | $3K | $521K | 5.1% |
| Fidelity Extended Market Index Fund 4,725 shares | — | — | $5K | $429K | 4.2% |
| Fidelity Freedom Index 2030 Fund 19,709 shares | — | — | $20K | $398K | 3.9% |
| Fidelity Freedom Index 2055 Fund 17,729 shares | — | — | $18K | $379K | 3.7% |
| AB US SM AND MD CAP VAL CL P1 GREAT GRAY TRUST COMPANY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | $17K | $368K | 3.6% |
| MFS Value Fund 7,151 shares | — | — | $7K | $346K | 3.4% |
| Fidelity Freedom Index 2060 Fund 15,908 shares | — | — | $16K | $288K | 2.8% |
| Fidelity Freedom Index 2045 Fund 10,855 shares | — | — | $11K | $281K | 2.8% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $12K | $277K | 2.7% |
| AB US Small and Mid Cap Growth CIT 17,818 shares | — | — | $18K | $258K | 2.5% |
| AB US SM AND MDCP GWTH CL P1 GREAT GRAY TRUST COMPANY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $258K | 2.5% |
| Participant Loans (4.25% to 9.50%) | Participant loans | — | — | $253K | 2.5% |
| Fidelity Total International Index Fund 16,423 shares | — | — | $16K | $221K | 2.2% |
| PGIM TOTAL RTRN BND CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | $21K | $218K | 2.1% |
| Fidelity Freedom Index 2020 Fund 11,496 shares | — | — | $11K | $181K | 1.8% |
| Capital World Bond Fund 5,309 shares | — | — | $5K | $83K | 0.8% |
| New World Fund Inc 1,023 shares | — | — | $1K | $79K | 0.8% |
| Fidelity Freedom Index 2065 Fund 64 shares 942 Fidelity Freedom Index Income Fund 5,418 shares | — | — | $5K | $63K | 0.6% |
| iShares Developed Real Estate Index Fund 7,350 shares | — | — | $7K | $58K | 0.6% |
| BlackRock High Yield Portfolio 2,079 shares | — | — | $2K | $15K | 0.1% |
| PIMCO Income Fund 585 shares | — | — | — | $6K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund 411 shares | — | — | — | $4K | <0.1% |
| Hartford Schroders International Multi-Cap 366 shares | — | — | — | $4K | <0.1% |
