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 | $37K | — |
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 American Funds Trgt Dte Rtm 2065 R6 | — | — | — | $708K | 25.3% | |
| American Funds American Funds Trgt Dte Rtm 2060 R6 |
| — |
| — |
| — |
| $471K |
| 16.8% |
| American Funds American Funds Trgt Dte Rtm 2050 R6 | — | — | — | $437K | 15.6% |
| American Funds American Funds Trgt Dte Rtm 2055 R6 | — | — | — | $336K | 12.0% |
| American Funds American Funds Trgt Dte Rtm 2045 R6 | — | — | — | $225K | 8.0% |
| American Funds American Funds Trgt Dte Rtm 2040 R6 | — | — | — | $152K | 5.4% |
| Fidelity Investments Fidelity Large Cap Gr Index | — | — | — | $97K | 3.5% |
| American Funds American Funds Trgt Dte Rtm 2030 R6 973 American Funds American Funds Trgt Dte Rtm 2035 R6 | — | — | — | $86K | 3.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $68K | 2.4% |
| American Funds American Funds Trgt Dte Rtm 2010 R6 | Mutual Funds | — | — | $45K | 1.6% |
| Fidelity Investments Fidelity Large Cap Val Index | — | — | — | $39K | 1.4% |
| Fidelity Investments Fidelity Mid Cp Index | — | — | — | $25K | 0.9% |
| Fidelity Investments Fidelity International Index | — | — | — | $24K | 0.9% |
| Calvert Funds Calvert Us Lc Cr Rsp Idx R6 | — | — | — | $24K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $18K | 0.6% |
| American Funds American Funds Trgt Dte Rtm 2070 R6 | — | — | — | $14K | 0.5% |
| Fidelity Investments Fidelity Advisor Intrnl Gr Z | — | — | — | $14K | 0.5% |
| maturing through 2029, and collateralized by participants' vested account balance | — | — | — | $6K | 0.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% |
| PIMCO Funds PIMCO Income Institutional | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Us Bond Index | — | — | — | $2K | <0.1% |
