Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CMFG LIFE INSURANCE COMPANY | 39-0230590 | — | RECORDKEEPER/BOOKKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option 2.85% |
| — |
| — |
| — |
| $6.9M |
| 16.0% |
| s *Principal Core Fixed Income Separate Account 258,996 shares | Pooled Separate Accounts | — | $259K | $4.6M | 10.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4.6M | 10.7% |
| Fidelity Large Cap Growth Index Fund 117,614 shares | — | — | $118K | $4.6M | 10.6% |
| Fidelity 500 Index Fund 16,680 shares | — | — | $17K | $3.4M | 7.9% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $114K | $3.0M | 6.9% |
| MFS Value R6 Fund 51,269 shares | — | — | $51K | $2.5M | 5.7% |
| Fidelity Freedom Index 2015 Premier Fund 131,278 shares | — | — | $131K | $1.9M | 4.3% |
| Fidelity Freedom Index 2035 Premier Fund 77,324 shares | — | — | $77K | $1.8M | 4.2% |
| Fidelity Mid Cap Index Fund 44,629 shares | — | — | $45K | $1.5M | 3.5% |
| Fidelity Emerging Markets Index Fund 134,814 shares | — | — | $135K | $1.4M | 3.3% |
| Fidelity Freedom Index 2040 Premier Fund 48,081 shares | — | — | $48K | $1.2M | 2.7% |
| Fidelity Small Cap Index Fund 38,269 shares | — | — | $38K | $1.1M | 2.4% |
| American Funds American High-Income Trust R6 Fund 107,650 shares | — | — | $108K | $1.1M | 2.4% |
| Fidelity Freedom Index 2030 Premier Fund 50,265 shares | — | — | $50K | $1.0M | 2.3% |
| Fidelity Freedom Index 2045 Premier Fund 38,986 shares | — | — | $39K | $1.0M | 2.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $7K | $574K | 1.3% |
| PIMCO Real Return Instl Fund 53,981 shares | — | — | $54K | $538K | 1.2% |
| Allspring Special Small Cap Value R6 Fund 13,102 shares | Mutual Funds | — | $13K | $527K | 1.2% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $32K | $501K | 1.2% |
| MFS MID CAP GROWTH FUND CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $26K | $446K | 1.0% |
| CLEARBRIDGE SM CAP GRWTH CIT R GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | $28K | $414K | 1.0% |
| Vanguard Real Estate Index Admiral Fund 3,239 shares | — | — | $3K | $409K | 0.9% |
| ranging from February 2025 to June 2029 | — | — | — | $319K | 0.7% |
| Fidelity Advisor Total Bond Z Fund 33,038 shares | — | — | $33K | $310K | 0.7% |
| Fidelity Freedom Index 2020 Premier Fund 18,298 shares | — | — | $18K | $288K | 0.7% |
| Fidelity Freedom Index 2050 Premier Fund 7,802 shares | — | — | $8K | $203K | 0.5% |
| Fidelity Freedom Index 2060 Premier Fund 5,065 shares | — | — | $5K | $92K | 0.2% |
| Fidelity Freedom Index 2055 Premier Fund 2,130 shares | — | — | $2K | $46K | 0.1% |
| Fidelity Freedom Index 2065 Premier Fund 27 shares 397 Fidelity Freedom Index Income Premier Fund 741 shares | — | — | — | $9K | <0.1% |
