Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCES COMPANY | 42-1027290 | DES MOINES, IA | CONTRACT ADMINSTRATOR | $127K | — |
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | NEW YORK, NY | CONTRACT ADMINISTRATOR | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Asset Management Nuveen Lifecycl Index 2030 R6 | — | — | — | $1.1M | 13.6% |
| Nuveen Asset Management Nuveen Lifecycl Index 2040 R6 | — | — | — | $1.1M | 12.6% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund 131 Nuveen Asset Management Nuveen Lifecycl Index 2025 R6 | — | — | — | $705K | 8.3% |
| Nuveen Asset Management Nuveen Lifecycl Index 2045 R6 | — | — | — | $616K | 7.3% |
| Nuveen Asset Management Nuveen Lifecycl Index 2055 R6 | — | — | — | $517K | 6.1% |
| Nuveen Asset Management Nuveen Lifecycl Index 2035 R6 | — | — | — | $493K | 5.8% |
| Nuveen Asset Management Nuveen Lifecycl Index 2060 R6 | — | — | — | $449K | 5.3% |
| PRINCIPAL FIXED INCOME GUAR OPTION PRINCIPAL FIANCIAL · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $408K | 4.8% |
| Nuveen Asset Management Nuveen Lifecycl Index 2050 Ins | — | — | — | $357K | 4.2% |
| MACQUARIE SMALL CAP VALUE R6 F MUTUAL FUND 361 NUVEEN LIFECYCLE INDEX RETIREM MUTUAL FUND | — | — | — | $324K | 3.8% |
| Nuveen Asset Management Nuveen Infl Linked Bd R6 179 Nuveen Asset Management Nuveen Lifecycl Indx Ret Inc R | Mutual Funds | — | — | $324K | 3.8% |
| maturities through 2037 | — | — | — | $299K | 3.5% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $294K | 3.5% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $292K | 3.5% |
| PARTICIPANT LOANS RATES 4.25% TO 9.50% | Participant loans | — | — | $286K | 3.4% |
| Principal Global Investors Intl Equity Index Inst Fund++ | — | — | — | $247K | 2.9% |
| Capital Research and Mgmt Co American Fds WshMut Inv R6 Fd | — | — | — | $175K | 2.1% |
| AMERICAN FUNDS WASHINGTON MUTU MUTUAL FUND | — | — | — | $175K | 2.1% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Gr R6 Fd | — | — | — | $165K | 2.0% |
| Janus Henderson JanusHenderson Enter N Fund | — | — | — | $129K | 1.5% |
| NUVEEN INFLATION-LINKED BOND R MUTUAL FUND 179 NUVEEN LIFECYCLE INDEX 2065 R6 MUTUAL FUND | — | — | — | $118K | 1.4% |
| LA Capital Mgmt/Victory MidCap Value I R6 Fund++ | — | — | — | $116K | 1.4% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $110K | 1.3% |
| Principal Global Investors SmallCap S&P 600 Index R6 Fund++ | — | — | — | $81K | 1.0% |
| Nuveen Asset Management Nuveen Lifecycl Index 2020 R6 | — | — | — | $64K | 0.8% |
| Macquarie Small Cap Value R6 F 361 * Principal Global Investors MidCap S&P 400 Index R6 Fund++ | — | — | — | $51K | 0.6% |
| FIDELITY INTERNATIONAL INDEX F MUTUAL FUND | — | — | — | $38K | 0.4% |
| Capital Research and Mgmt Co American Funds New Prsp R6 Fnd | — | — | — | $34K | 0.4% |
| PIMCO Income Institutional Fd | — | — | — | $30K | 0.4% |
| Janus Henderson JanusHenderson Triton N | — | — | — | $28K | 0.3% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd | — | — | — | $26K | 0.3% |
| VANGUARD MID-CAP VALUE INDEX A MUTUAL FUND | — | — | — | $26K | 0.3% |
| Capital Research and Mgmt Co Amer Funds AmerBal R6 Fd | — | — | — | $25K | 0.3% |
| AMERICAN FUNDS AMERICAN BALANC MUTUAL FUND | — | — | — | $25K | 0.3% |
| FIDELITY REAL ESTATE INDEX FUN MUTUAL FUND | — | — | — | $17K | 0.2% |
| PRINCIPAL DIVERSIFIED INTERNAT MUTUAL FUND | — | — | — | $12K | 0.1% |
| DFA INFLATION PROTECTED SECURI MUTUAL FUND 131 VANGUARD SMALL CAP GROWTH INDE MUTUAL FUND | — | — | — | $7K | <0.1% |
| Lord Abbett & Co, LLC Lord Abbett Total Return R6 Fd | — | — | — | $7K | <0.1% |
| Capital Research and Mgmt Co American Funds New World R6 | — | — | — | $6K | <0.1% |
| VANGUARD INTERNATIONAL GROWTH MUTUAL FUND | — | — | — | $4K | <0.1% |
| Vanguard Group Vanguard Intl Grow th Adm Fd | — | — | — | $4K | <0.1% |
| Fidelity Management & Research Fidelity Contrafund K Fund | — | — | — | $2K | <0.1% |
