Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Dte Rtm 2055 R6 Fd Mutual Fund N/A | — | — | — | $14.2M | 21.9% | |
| Fidelity 500 Index Fund Mutual Fund N/A |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $10.8M |
| 16.7% |
| American Funds Trgt Dte Rtm 2050 R6 Fd Mutual Fund N/A | — | — | — | $8.9M | 13.7% |
| American Funds Trgt Dte Rtm 2060 R6 Fd Mutual Fund N/A | — | — | — | $8.0M | 12.4% |
| American Funds Trgt Dte Rtm 2045 R6 Fd Mutual Fund N/A | — | — | — | $5.1M | 7.8% |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund N/A | — | — | — | $2.7M | 4.2% |
| American Funds Trgt Dte Rtm 2040 R6 Fd Mutual Fund N/A | — | — | — | $2.4M | 3.7% |
| American Funds Trgt Dte Rtm 2035 R6 Fd Mutual Fund N/A | — | — | — | $2.1M | 3.3% |
| American Funds Trgt Dte Rtm 2065 R6 Fd Mutual Fund N/A | — | — | — | $1.8M | 2.7% |
| Fidelity Mid Cp Index Fund Mutual Fund N/A | — | — | — | $1.4M | 2.2% |
| Fidelity Sm Cap Index Fund Mutual Fund N/A | — | — | — | $1.2M | 1.9% |
| Vanguard Dev Mkts Index Adm Fd Mutual Fund N/A | — | — | — | $1.2M | 1.8% |
| American Funds Trgt Dte Rtm 2030 R6 Fd Mutual Fund N/A | — | — | — | $713K | 1.1% |
| Putnam Large Cap Value R6 Fund Mutual Fund N/A | — | — | — | $534K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Fund N/A | — | — | — | $526K | 0.8% |
| Notes receivable from participants Maturing 2025-2039 at interest rates of 5.25% - 10.50% $ - | — | — | — | $510K | 0.8% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $455K | 0.7% |
| American Funds Trgt Dte Rtm 2025 R6 Fd Mutual Fund N/A | — | — | — | $395K | 0.6% |
| MGL Emerging Markets Investment Mutual Fund N/A | — | — | — | $297K | 0.5% |
| MFS Inst Interntl Equity Fund Mutual Fund N/A | — | — | — | $290K | 0.4% |
| Principal Real Estate Securities Fund Class R6 Pooled Separate Account N/A | — | — | — | $260K | 0.4% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $260K | 0.4% |
| Nationwide Gen Sm Cap Gr R6 Fd Mutual Fund N/A | — | — | — | $247K | 0.4% |
| JP Morgan Mid Cap Value R6 Fd Mutual Fund N/A | — | — | — | $183K | 0.3% |
| Vanguard MDCPGR Index Mutual Fund N/A | — | — | — | $148K | 0.2% |
| Dodge & Cox Income Mutual Fund N/A | — | — | — | $126K | 0.2% |
| American Funds Trgt Dte Rtm 2020 R6 Fd Mutual Fund N/A | — | — | — | $103K | 0.2% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $102K | 0.2% |
| Franklin Small Cap Value R6 Fd Mutual Fund N/A | — | — | — | $93K | 0.1% |
| PIMCO Div Inc Inst Fd Mutual Fund N/A | — | — | — | $46K | <0.1% |
| American Funds Trgt Dte Rtm 2010 R6 Fd Mutual Fund N/A | — | — | — | $32K | <0.1% |
| Muzinich Credit Opp Inst Fd Mutual Fund N/A | — | — | — | $19K | <0.1% |
| American Funds Trgt Dte Rtm 2015 R6 Fd Mutual Fund N/A | — | — | — | $7K | <0.1% |
| Fidelity Govt MMKT K6 Money market mutual funds N/A | — | — | — | $3K | <0.1% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
