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 | $22K | — |
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 TRGTDT 2030 R6 Registered Investment Company | — | — | — | $682K |
| 14.1% |
| AMERICAN FUNDS TRGTDT 2040 R6 Registered Investment Company | — | — | — | $523K | 10.8% |
| AMERICAN FUNDS TRGTDT 2055 R6 Registered Investment Company | — | — | — | $495K | 10.2% |
| AMERICAN FUNDS TRGTDT 2035 R6 Registered Investment Company | — | — | — | $476K | 9.8% |
| AMERICAN FUNDS TRGTDT 2050 R6 Registered Investment Company | — | — | — | $380K | 7.8% |
| AMERICAN FUNDS TRGTDT 2045 R6 Registered Investment Company | — | — | — | $379K | 7.8% |
| AMERICAN FUNDS TRGTDT 2025 R6 Registered Investment Company | — | — | — | $321K | 6.6% |
| AMERICAN FUNDS TRGTDT 2060 R6 Registered Investment Company | — | — | — | $281K | 5.8% |
| PARTICIPANT LOANS (3.25% - 9.50%) | Participant loans | — | — | $198K | 4.1% |
| AMERICAN FUNDS TRGTDT 2065 R6 Registered Investment Company | — | — | — | $191K | 3.9% |
| AMERICAN FUNDS TRGTDT 2020 R6 Registered Investment Company | — | — | — | $131K | 2.7% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $106K | 2.2% |
| VANGUARD TOT INTL STK IDX ADM Registered Investment Company | — | — | — | $93K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL Registered Investment Company | — | — | — | $92K | 1.9% |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $87K | 1.8% |
| FIDELITY VALUE FUND CLASS K Registered Investment Company | — | — | — | $76K | 1.6% |
| AB SMALL CAP GROWTH Z Registered Investment Company | — | — | — | $71K | 1.5% |
| IVY MID CAP GROWTH N Registered Investment Company | — | — | — | $49K | 1.0% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $39K | 0.8% |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $33K | 0.7% |
| ALLSPRING CORE PLUS BOND R6 Registered Investment Company | — | — | — | $29K | 0.6% |
| NUVEEN REAL ESTATE SEC SEL R6 Registered Investment Company | — | — | — | $29K | 0.6% |
| PUTNAM LARGE CAP VALUE R6 Registered Investment Company | — | — | — | $27K | 0.6% |
| AMERICAN FUNDS TRGTDT 2010 R6 Registered Investment Company | — | — | — | $21K | 0.4% |
| AMERICAN BALANCED FUND R6 Registered Investment Company | — | — | — | $15K | 0.3% |
| PIMCO REAL RETURN FUND - INSTL Registered Investment Company | — | — | — | $8K | 0.2% |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | — | — | — | $7K | 0.1% |
| INVESCO SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $2K | <0.1% |
| VANGUARD INTERM TERM BD IDX A Registered Investment Company | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 Registered Investment Company | — | — | — | $1K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
