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 | $88K | — |
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 Target Date Retirement 2045 R6 | — | — | — | $9.2M | 16.1% | |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $8.3M | 14.7% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $7.9M | 13.9% |
| American Funds Target Date Retirement 2050 R6 | — | — | — | $5.8M | 10.2% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $4.7M | 8.3% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $4.6M | 8.1% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $2.8M | 5.0% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $2.5M | 4.3% |
| AB US Large Cap Growth CIT | — | — | — | $2.3M | 4.1% |
| AB US LG CP GR CIT W SRS C MSG GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.3M | 4.1% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 3.1% |
| Vanguard Equity Inc ADM | — | — | — | $1.2M | 2.1% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $702K | 1.2% |
| JPMorgan Undiscovered Managers Behavioral Value | — | — | — | $598K | 1.1% |
| MFS Mid Cap Growth R6 | — | — | — | $576K | 1.0% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $482K | 0.8% |
| Fidelity Mid Cap Index | — | — | — | $473K | 0.8% |
| Fidelity Small Cap Value I | — | — | — | $471K | 0.8% |
| Oppenheimer Invesco Developing Markets R6 Fund | — | — | — | $377K | 0.7% |
| Notes receivable from participants | — | — | — | $357K | 0.6% |
| Fidelity International Index | — | — | — | $311K | 0.5% |
| JOHN HANCOCK CR PL FX IN TR I4 JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $290K | 0.5% |
| Blackrock Strategic Inc | — | — | — | $266K | 0.5% |
| Principal Guaranteed Option | — | — | — | $235K | 0.4% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $204K | 0.4% |
| John Hancock Disciplined Value MC R6 | — | — | — | $96K | 0.2% |
| Vanguard Intl Value Growth Adm Fund | — | — | — | $83K | 0.1% |
| William Blair Small Cap Growth Fund R6 | — | — | — | $62K | 0.1% |
| Vanguard Intl Value Inv Fund | — | — | — | $56K | <0.1% |
| American Funds Target Date Retirement 2010 R6 | — | — | — | $24K | <0.1% |
