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 | $53K | — |
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 American Funds 2030Target Date Retirement Fund | — | — | — | $709K |
| 15.5% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $512K | 11.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $488K | 10.7% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $466K | 10.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $361K | 7.9% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $307K | 6.7% |
| Principal Life Insurance Company Large Cap Growth I Sep Acct | — | — | — | $260K | 5.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $260K | 5.7% |
| Fidelity 500 Index Fund | — | — | — | $232K | 5.1% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $227K | 5.0% |
| Putnam Investment Mgmt Co. Putnam Large Cap Value R6 Fund | — | — | — | $184K | 4.0% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $174K | 3.8% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $166K | 3.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $95K | 2.1% |
| Notes receivable with maturity dates through January 2030 Participant loans and interest rates of 9.50 - 10.50%. -0- | Participant loans | — | — | $58K | 1.3% |
| (E) | — | — | — | $58K | 1.3% |
| MFS New Discovery Value Fund | — | — | — | $45K | 1.0% |
| Fidelity Advisor Small Cap Fund | — | — | — | $32K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $32K | 0.7% |
| Fidelity International Index Fund | — | — | — | $30K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $26K | 0.6% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $23K | 0.5% |
| Janus Henderson Enterprise Fund | — | — | — | $23K | 0.5% |
| Dimensional Fund Advisors DFA International Small Company Portfolio | — | — | — | $23K | 0.5% |
| Invesco Value Opportunities Fund | — | — | — | $21K | 0.5% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund | — | — | — | $21K | 0.5% |
| Capital Research and Management Co. EuroPacific Growth Fund | — | — | — | $16K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap Portfolio | — | — | — | $13K | 0.3% |
| (E) | — | — | $23K | $13K | 0.3% |
| American Funds American Funds 2010 Target Date Retirement Fund ** 82 American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $10K | 0.2% |
| Janus Investment Fund - Janus Henderson Triton Fund | — | — | — | $10K | 0.2% |
| PIMCO Income Fd | — | — | — | $4K | <0.1% |
