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 | $65K | — |
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 |
|---|---|---|---|---|---|---|
| AMER FUNDS AMER BAL R6 FD | — | — | $0 | $2.2M |
| 19.2% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $893K | 8.0% |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | $0 | $849K | 7.6% |
| AM FDS 2050 TRGT DTE RTM R6 FD | — | — | $0 | $743K | 6.6% |
| PRIN REAL ESTATE SECS SA-Z | — | — | $0 | $699K | 6.2% |
| MFS BLND RSRCH MD CP EQ R6 FD | — | — | $0 | $684K | 6.1% |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | $0 | $655K | 5.8% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $648K | 5.8% |
| UNDISC MGRS BEHAV VALUE R6 FD | — | — | $0 | $647K | 5.8% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | $0 | $633K | 5.7% |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | $0 | $551K | 4.9% |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | $0 | $506K | 4.5% |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | $0 | $300K | 2.7% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $257K | 2.3% |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | $0 | $237K | 2.1% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $216K | 1.9% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | $0 | $162K | 1.4% |
| FIDELITY MID CAP GR IDX FD | — | — | $0 | $95K | 0.8% |
| FIDELITY ADV TOTAL BOND Z FD | — | — | $0 | $84K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $84K | 0.8% |
| AM FD INTL GROWTH & INC R6 FD | — | — | $0 | $68K | 0.6% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $58K | 0.5% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $32K | 0.3% |
| AMERICAN FUNDS SMCAP WLD R6 FD | — | — | $0 | $10K | <0.1% |
| AM FDS 2010 TRGT DTE RTM R6 FD | — | — | $0 | $5K | <0.1% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | $0 | $5K | <0.1% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $875 | <0.1% |
| Participant Loans | Participant loans | — | $0 | $438 | <0.1% |
| AI/MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% |
| AM/INTL LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 055 | Pooled Separate Account | — | — | $0 | <0.1% |
| AO/FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| HD/GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $0 | <0.1% |
| P0/SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| R0/TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $0 | <0.1% |
| W0/TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| YA/TARGET RETIREMENT INCOME SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| YC/2025 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% |
| YD/2035 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| YF/2055 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| YE/2045 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 097 | Pooled Separate Account | — | — | $0 | <0.1% |
| YG/2020 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 092 | Pooled Separate Account | — | — | $0 | <0.1% |
| YH/2030 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 094 | Pooled Separate Account | — | — | $0 | <0.1% |
| YI/2040 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| YJ/2050 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% |
| YK/2060 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 100 | Pooled Separate Account | — | — | $0 | <0.1% |
| YL/2065 TARGET RETIREMENT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 128 | Pooled Separate Account | — | — | $0 | <0.1% |
| S0/LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $0 | <0.1% |
| S0/LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
