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 | $58K | — |
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 500 Index Fund N/R |
Mutual Funds |
| — |
| — |
| $8.2M |
| 17.2% |
| PUTNAM RETIRE ADV 2055 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $6.4M | 13.5% |
| PUTNAM RETIRE ADV 2050 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $5.5M | 11.6% |
| PUTNAM RETIRE ADV 2045 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $5.3M | 11.2% |
| PUTNAM RETIRE ADV 2060 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $3.6M | 7.6% |
| Fidelity Contrafund K6 Fund N/R | — | — | — | $3.0M | 6.2% |
| PUTNAM RETIRE ADV 2035 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $2.2M | 4.6% |
| PUTNAM RETIRE ADV 2040 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $1.6M | 3.4% |
| Fidelity Large Cap Growth Index Fund N/R | — | — | — | $1.0M | 2.2% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $956K | 2.0% |
| Vanguard Developed Markets Index Admiral Fund N/R | — | — | — | $830K | 1.7% |
| Great Gray Great Gray EuroPacific Growth Trust Class R1 N/R | — | — | — | $791K | 1.7% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $791K | 1.7% |
| MetLife Stable Value Fund Series 25053 Cl 0 N/R | — | — | — | $789K | 1.7% |
| PUTNAM RETIRE ADV 2065 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $724K | 1.5% |
| Vanguard Small Cap Growth Index Admiral Fund N/R | — | — | — | $715K | 1.5% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $694K | 1.5% |
| PUTNAM RETIREMT ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $659K | 1.4% |
| PUTNAM RETIRE ADV 2030 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $656K | 1.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $585K | 1.2% |
| Principal Mid Cap S&P 400 Index Sep Acct N/R | — | — | — | $494K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $494K | 1.0% |
| Vanguard Small Cap Value Index Admiral Fund N/R | — | — | — | $478K | 1.0% |
| Fidelity Advantage Total Bond Z Fund N/R | — | — | — | $445K | 0.9% |
| T. Rowe Price T. Rowe Price Mid Cap Growth I Fund N/R | — | — | — | $409K | 0.9% |
| Vanguard Total Bond Market Index Admin Fund N/R | — | — | — | $402K | 0.8% |
| MassMutual High Yield I Fund N/R | — | — | — | $361K | 0.8% |
| American Funds American Funds New World Fund R6 N/R | — | — | — | $282K | 0.6% |
| Participant Loans Notes receivable from participants, with interest $0 | Participant loans | — | — | $218K | 0.5% |
| Columbia Contrarian Core I3 N/R | — | — | — | $200K | 0.4% |
| JP Morgan JP Morgan Small Cap Equity R6 N/R | — | — | — | $196K | 0.4% |
| PUTNAM RETIRE ADV 2025 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $177K | 0.4% |
| American Century American Century Mid Cap Value Fund R6 N/R | — | — | — | $175K | 0.4% |
| Vanguard Inflation Protected Secs Admiral Class Fund N/R | — | — | — | $47K | <0.1% |
| (E) | — | — | — | $47K | <0.1% |
| Vanguard Federal Money Market Investor Fund N/R | — | — | — | $1K | <0.1% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $0 | <0.1% |
