Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
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 |
|---|---|---|---|---|---|---|
| s * Principal Life Insurance Company Fixed Income Guaranteed Option |
Guaranteed Income / GIC |
| — |
| — |
| $4.0M |
| 24.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 8.5% |
| Capital Research and Mgmt Co Am Fds 2040 Trgt Dte Rtm R6 Fund | — | — | — | $1.3M | 7.9% |
| Hartford Mutual Funds Hartford Strategic Income Fund | — | — | — | $1.1M | 7.0% |
| Allspring Global Investments Allspring Core Plus Bond Fund | Mutual Funds | — | — | $1.1M | 6.9% |
| Capital Research and Mgmt Co Am Fds 2030 Trgt Dte Rtm R6 Fund | — | — | — | $916K | 5.7% |
| Putnam Investment Mgmt Co. Putnam Large Cap Value R6 Fund | — | — | — | $807K | 5.0% |
| Fidelity Management & Research Fidelity Advisor Growth Opportunities Fund | — | — | — | $794K | 4.9% |
| Principal Life Insurance Company Mid Cap S&P 400 Index | — | — | — | $550K | 3.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $550K | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $529K | 3.3% |
| Capital Research and Mgmt Co Am Fds 2035 Trgt Dte Rtm R6 Fund | — | — | — | $487K | 3.0% |
| Hartford Mutual Funds Hartford Int'l Value R6 Fund | — | — | — | $482K | 3.0% |
| Fidelity Management & Research Fidelity Advisor Diversified Internation Fund | — | — | — | $417K | 2.6% |
| Capital Research and Mgmt Co Am Fds 2050 Trgt Dte Rtm R6 Fund | — | — | — | $378K | 2.3% |
| Capital Research and Mgmt Co Am Fds 2055 Trgt Dte Rtm R6 Fund | — | — | — | $309K | 1.9% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $304K | 1.9% |
| Invesco Discovery Small Cap Value Fund | — | — | — | $206K | 1.3% |
| Participants Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $185K | 1.1% |
| Capital Research and Mgmt Co Am Fds 2060 Trgt Dte Rtm R6 Fund | — | — | — | $177K | 1.1% |
| PGIM Investments PGIM Jennison Md Cap Gth R6 Fd | — | — | — | $124K | 0.8% |
| Putnam Investment Mgmt Co. Putnam Sm Cap Growth R6 Fund | — | — | — | $113K | 0.7% |
| Capital Research and Mgmt Co Am Fds 2065 Trgt Dte Rtm R6 Fund | — | — | — | $101K | 0.6% |
| Capital Research and Mgmt Co Am Fds 2020 Trgt Dte Rtm R6 Fund | — | — | — | $90K | 0.6% |
| Capital Research and Mgmt Co Am Fds 2045 Trgt Dte Rtm R6 Fund | — | — | — | $87K | 0.5% |
| Capital Research and Mgmt Co Am Fds 2010 Trgt Dte Rtm R6 Fund | — | — | — | $79K | 0.5% |
| Cohen & Steers Cohen & Steers Global Realty Fund 50 Vanguard Developed Markets Index Fund | — | — | — | $61K | 0.4% |
| (E) | — | — | — | $61K | 0.4% |
| Capital Research and Mgmt Co Am Fds 2025 Trgt Dte Rtm R6 Fund | — | — | — | $57K | 0.4% |
