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 | $257K | — |
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 Trgt Date Ret 2030 R6 Registered Investment Companies | — | — | — | $4.2M | 13.0% | |
| American Funds Trgt Date Ret 2050 R6 Registered Investment Companies | — | — | — | $3.7M | 11.3% |
| American Funds Trgt Date Ret 2040 R6 Registered Investment Companies | — | — | — | $3.4M | 10.4% |
| American Funds Trgt Date Ret 2065 R6 Registered Investment Companies | — | — | — | $2.4M | 7.2% |
| American Funds Trgt Date Ret 2045 R6 Registered Investment Companies | — | — | — | $2.1M | 6.4% |
| American Funds Trgt Date Ret 2060 R6 Registered Investment Companies | — | — | — | $2.0M | 6.1% |
| Fidelity 500 Index Fund Registered Investment Companies | — | — | — | $2.0M | 6.1% |
| American Funds Trgt Date Ret 2055 R6 Registered Investment Companies | — | — | — | $2.0M | 6.1% |
| American Funds Trgt Date Ret 2035 R6 Registered Investment Companies | — | — | — | $2.0M | 6.0% |
| MFS Growth Fund R6 Registered Investment Companies | — | — | — | $1.8M | 5.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.6% |
| maturities between 2025 and 2049 - | — | — | — | $1.2M | 3.6% |
| American Funds Trgt Date Ret 2025 R6 Registered Investment Companies | — | — | — | $914K | 2.8% |
| American Funds Trgt Date Ret 2020 R6 Registered Investment Companies | — | — | — | $714K | 2.2% |
| Invesco International Diverse R6 Registered Investment Companies | — | — | — | $582K | 1.8% |
| JPMorgan Small Cap Equity R6 Registered Investment Companies | — | — | — | $510K | 1.6% |
| Baird Core Plus Bond Inst Registered Investment Companies | — | — | — | $401K | 1.2% |
| Vanguard Equity Income Adm Registered Investment Companies | — | — | — | $389K | 1.2% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $276K | 0.8% |
| Janus Henderson Enterprise N Registered Investment Companies | — | — | — | $246K | 0.8% |
| Fidelity International Index Fund Registered Investment Companies | — | — | — | $168K | 0.5% |
| Vanguard Federal Money Market Inv Fund Registered Investment Companies ** 512 Victory Sycamore Established Value I Registered Investment Companies | — | — | — | $157K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $54K | 0.2% |
| Principal Real Estate Securities Inst Registered Investment Companies | — | — | — | $52K | 0.2% |
| American Funds Trgt Date Ret 2015 R6 Registered Investment Companies | — | — | — | $40K | 0.1% |
| American Funds Trgt Date Ret 2070 R6 Registered Investment Companies | — | — | — | $23K | <0.1% |
| American Funds Trgt Date Ret 2010 R6 Registered Investment Companies | — | — | — | $14K | <0.1% |
