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 |
|---|---|---|---|---|---|---|
| William Blair Large Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 11.4% | |
| American Funds New Perspective R6 Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 10.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.1M | 10.4% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $1.0M | 9.7% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $554K | 5.3% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $540K | 5.2% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $539K | 5.2% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $457K | 4.4% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $453K | 4.3% |
| Capital Income Builder Inc. Mutual Fund | — | — | — | $418K | 4.0% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $415K | 4.0% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $394K | 3.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $302K | 2.9% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $258K | 2.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $247K | 2.4% |
| Principal Fixed Income Guaranteed Option Group Annuity Contract | — | — | — | $213K | 2.0% |
| MetLife Stable Value Class O Common/Collective Trust | — | — | — | $151K | 1.5% |
| American Funds Income Fund of Amer R6 Mutual Fund | — | — | — | $134K | 1.3% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $133K | 1.3% |
| Participant loans 8.50% - 9.50% | Participant loans | — | — | $104K | 1.0% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $82K | 0.8% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $61K | 0.6% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $59K | 0.6% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund | — | — | — | $54K | 0.5% |
| BlackRock High Yield Portfolio Mutual Fund | — | — | — | $49K | 0.5% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $31K | 0.3% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $12K | 0.1% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Dodge & Cox Global Bond Fund Mutual Fund | — | — | — | $8K | <0.1% |
| T Rowe Price Mid-Cap Growth Fund Inc. Mutual Fund | — | — | — | $6K | <0.1% |
| METLIFE STABLE VALUE METLIFE STABLE VALUE 25157 CLASS O · EIN 20-1591048 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
