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 | $31K | — |
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 Target Retirement 2040 R6 Fund " | — | — | — | $902K | 9.6% | |
| AB Large Cap Growth Z Fund " | — | — | — | $727K | 7.7% |
| PGIM High Yield R6 Fund " | — | — | — | $480K | 5.1% |
| Fidelity 500 Index Fund " | — | — | — | $450K | 4.8% |
| Calvert US LC Cr Rsp Index R6 Fund " | — | — | — | $433K | 4.6% |
| MFS Research International R6 Fund " | — | — | — | $395K | 4.2% |
| American Funds Target Retirement 2035 R6 Fund " | — | — | — | $382K | 4.1% |
| JP Morgan Equity Income Fund R6 " | — | — | — | $378K | 4.0% |
| Core Bond Fund " ** 428 JP Morgan Core Bond R6 Fund " | — | — | — | $377K | 4.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $317K | 3.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $310K | 3.3% |
| American Funds Target Retirement 2025 R6 Fund " | — | — | — | $306K | 3.3% |
| American Funds Target Retirement 2055 R6 Fund " | — | — | — | $302K | 3.2% |
| American Funds Target Retirement 2030 R6 Fund " | — | — | — | $278K | 3.0% |
| American Funds Target Retirement 2050 R6 Fund " | — | — | — | $255K | 2.7% |
| American Funds Target Retirement 2070 R6 Fund " ** 515 Vanguard Wellington Investors Fund " | — | — | — | $236K | 2.5% |
| American Funds Target Retirement 2045 R6 Fund " | — | — | — | $218K | 2.3% |
| American Funds Target Retirement 2060 R6 Fund " | — | — | — | $199K | 2.1% |
| American Fund New Perspective R6 Fund " | — | — | — | $94K | 1.0% |
| JP Morgan Emerging Markets R6 Fund " | — | — | — | $78K | 0.8% |
| Allspring Special Mid Cap Value R6 " | — | — | — | $77K | 0.8% |
| American Funds Target Retirement 2065 R6 Fund " | — | — | — | $77K | 0.8% |
| Vanguard Dev Markets Index Admiral Fund " | — | — | — | $70K | 0.7% |
| TIAA Traditional (non-benefit responsive) Guaranteed insurance contract | — | — | — | $65K | 0.7% |
| MFS Mid-Cap Growth R6 Fund " | — | — | — | $65K | 0.7% |
| JP Morgan Small Cap Growth R6 Fund " | — | — | — | $57K | 0.6% |
| CREF Equity Index R1 Fund " | — | — | — | $52K | 0.6% |
| Northern Global Sustain Index Fund " | — | — | — | $51K | 0.5% |
| Allspring Special Small Cap Value R6 " | — | — | — | $46K | 0.5% |
| CREF Social Choice R1 Fund " | — | — | — | $43K | 0.5% |
| CREF Core Bond R1 Fund " | — | — | — | $42K | 0.4% |
| CREF Stock R1 Fund Variable annuity contract | — | — | — | $33K | 0.4% |
| CREF Global Equities R1 Fund " | — | — | — | $26K | 0.3% |
| CREF Money Market R1 Fund " | — | — | — | $26K | 0.3% |
| Science & Technology Fund " | — | — | — | $25K | 0.3% |
| TIAA Access Lifecycle 2045 Fund " | — | — | — | $24K | 0.3% |
| TIAA Access Lifecycle 2010 Fund " ** 879 * TIAA Access Lifecycle 2020 Fund " ** 777 * TIAA Access Lifecycle 2040 Fund " | — | — | — | $22K | 0.2% |
| American Funds Target Retirement 2015 R6 Fund " | — | — | — | $21K | 0.2% |
| Nuveen Real Estate Securities Select R6 " | — | — | — | $19K | 0.2% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $13K | 0.1% |
| American Funds Target Retirement 2020 R6 Fund " | — | — | — | $11K | 0.1% |
| Mid Cap Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| CREF Inflation-Linked Bond R1 Fund " | — | — | — | $5K | <0.1% |
| Systematic Core Fund " | — | — | — | $5K | <0.1% |
| Small Cap Growth Fund " | — | — | — | $4K | <0.1% |
| Stock Index Fund " ** 118 Intl Socially Responsible Fund " | — | — | — | $4K | <0.1% |
| Dividend Value " ** 22 Growth Fund " | — | — | — | $3K | <0.1% |
| Global Strategy " ** 958 International Value Fund " | — | — | — | $1K | <0.1% |
| International Growth Fund " | — | — | — | $1K | <0.1% |
