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 | $23K | — |
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 FRDM IDX 2025 PRM FD | — | — | $0 | $402K | 15.4% | |
| FIDELITY FRDM IDX 2030 PRM FD |
| — |
| — |
| $0 |
| $276K |
| 10.6% |
| FIDELITY FRDM IDX 2035 PRM FD | — | — | $0 | $249K | 9.6% |
| FIDELITY FRDM IDX 2020 PRM FD | — | — | $0 | $205K | 7.9% |
| FIDELITY FRDM IDX 2045 PRM FD | — | — | $0 | $191K | 7.3% |
| FIDELITY FRDM IDX 2040 PRM FD | — | — | $0 | $178K | 6.8% |
| PUTNAM STABLE VALUE FUND (15) | — | — | $0 | $155K | 5.9% |
| FIDELITY FRDM IDX 2015 PRM FD | — | — | $0 | $145K | 5.6% |
| FIDELITY FRDM IDX 2050 PRM FD | — | — | $0 | $128K | 4.9% |
| Participant Loans | Participant loans | — | $0 | $116K | 4.4% |
| PUTNAM LARGE CP VALUE TRUST IA | — | — | $0 | $101K | 3.9% |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $0 | $53K | 2.0% |
| COLUMBIA SMCAP VALUE II I3 | — | — | $0 | $47K | 1.8% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $45K | 1.7% |
| MFS INTL DIVERSIFICATION R6 FD | — | — | $0 | $45K | 1.7% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $40K | 1.5% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $39K | 1.5% |
| FIDELITY FRDM IDX 2060 PRM FD | — | — | $0 | $38K | 1.5% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | $0 | $29K | 1.1% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $28K | 1.1% |
| JOHN HANCOCK DISC VAL MC R6 FD | — | — | $0 | $28K | 1.1% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $0 | $26K | 1.0% |
| JOHN HANCOCK BOND R6 FUND | — | — | $0 | $25K | 1.0% |
| FIDELITY FRDM IDX 2065 PRM FD | — | — | $0 | $21K | 0.8% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $18K | 0.7% |
| FIDELITY FRDM IDX 2010 PRM FD | — | — | $0 | $12K | 0.5% |
| FIDELITY FRDM IDX INC PRM FD | — | — | $0 | $9K | 0.3% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $7K | 0.3% |
| INV DISCOV R6 FD | — | — | $0 | $7K | 0.3% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | $0 | $7K | 0.3% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $5K | 0.2% |
