Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC. | 13-3745616 | — | CONTRACT ADMINISTRATOR | $7K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lfpth Indx 2030 K Fund " | — | — | — | $3.7M | 13.6% | |
| BlackRock Lfpth Indx 2040 K Fund " |
| — |
| — |
| — |
| $2.6M |
| 9.7% |
| Fidelity 500 Index Fund " | — | — | — | $2.5M | 9.2% |
| BlackRock Lfpth Indx 2050 K Fund " | — | — | — | $2.1M | 7.6% |
| BlackRock Lfpth Ind Rtrmt K Fund " | — | — | — | $2.0M | 7.3% |
| BlackRock Lfpth Indx 2035 K Fund " | — | — | — | $1.6M | 5.7% |
| BlackRock Lfpth Indx 2045 K Fund " | — | — | — | $1.5M | 5.6% |
| BlackRock Lfpth Indx 2055 K Fund " | — | — | — | $1.4M | 5.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% |
| BlackRock Lfpth Indx 2060 K Fund " | — | — | — | $1.2M | 4.3% |
| Invesco Discovery Mid Cap Growth Fund " | — | — | — | $909K | 3.3% |
| iShares MSCI EAFE Int Idx K Fund " | — | — | — | $900K | 3.3% |
| Am Funds New Economy R6 Fund " | — | — | — | $856K | 3.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $598K | 2.2% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $571K | 2.1% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $478K | 1.8% |
| BlackRock Lfpth Indx 2065 K Fund " | — | — | — | $456K | 1.7% |
| Columbia Div Income I3 Fund " | — | — | — | $302K | 1.1% |
| Fidelity Small Cap Index Fund " | — | — | — | $236K | 0.9% |
| T. Rowe Price Real Estate I Fund " | — | — | — | $235K | 0.9% |
| Vanguard Explorer Admiral Fund " | — | — | — | $232K | 0.8% |
| Fidelity Mid Cap Val Index Fund " | — | — | — | $228K | 0.8% |
| Life Insurance Policies Various Policies | — | — | — | $201K | 0.7% |
| Fidelity US Bond Index Fund " | — | — | — | $144K | 0.5% |
| DFA US Targeted Value I Fund " | — | — | — | $143K | 0.5% |
| Invesco Developing Markets Y " | — | — | — | $106K | 0.4% |
| DFA US Large Cap Value I Fund " | — | — | — | $53K | 0.2% |
