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 | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH, LLP | 36-3168081 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| FID FREE BLEND 2035 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 092 |
Common Collective Trust |
| — |
| — |
| $11.3M |
| 13.9% |
| FID FREE BLEND 2045 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $9.1M | 11.2% |
| FID FREE BLEND 2040 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $8.1M | 10.0% |
| FID FREE BLEND 2030 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $7.8M | 9.6% |
| FID FREE BLEND 2050 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $7.8M | 9.5% |
| FID FREE BLEND 2055 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $6.6M | 8.1% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.6M | 5.6% |
| FID FREE BLEND 2025 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.5M | 4.3% |
| FID FREE BLEND 2060 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.2M | 4.0% |
| Fidelity Mid-Cap Index Fund | — | — | — | $3.0M | 3.7% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.9M | 3.5% |
| Gabelli US Treasury MM AAA Fund | Mutual Funds | — | — | $2.1M | 2.6% |
| FID FREE BLEND 2020 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.8M | 2.2% |
| FID FREE BLEND INC COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.6M | 1.9% |
| FID FREE BLEND 2015 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.6M | 1.9% |
| Participant loans Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $1.5M | 1.8% |
| Fidelity Small-Cap Index Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Dev Mkts Index Adm Fund | — | — | — | $965K | 1.2% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $827K | 1.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $687K | 0.8% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $622K | 0.8% |
| FID FREE BLEND 2065 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $616K | 0.8% |
| FID FREE BLEND 2010 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1K | <0.1% |
| FID FREE BLEND 2005 COM POOL H FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
