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 | $527K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity LC Gr Index Fund N/R | — | — | — | $140.6M | 14.5% | |
| Fidelity 500 Index Fund N/R |
| — |
| — |
| — |
| $129.9M |
| 13.4% |
| American Funds Am Fds Trgt Dte Rtm 2050 R6 Fd N/R | — | — | — | $78.4M | 8.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $66.6M | 6.9% |
| American Funds Am Fds Trgt Dte Rtm 2045 R6 Fd N/R | — | — | — | $65.4M | 6.8% |
| American Funds Am Fds Trgt Dte Rtm 2055 R6 Fd N/R | — | — | — | $65.3M | 6.7% |
| American Funds Am Fds Trgt Dte Rtm 2040 R6 Fd N/R | — | — | — | $57.8M | 6.0% |
| American Funds Am Fds Trgt Dte Rtm 2035 R6 Fd N/R | — | — | — | $56.0M | 5.8% |
| American Funds Am Fds Trgt Dte Rtm 2060 R6 Fd N/R | — | — | — | $53.7M | 5.5% |
| American Funds Amer Funds Amer Bal R6 Fd N/R | — | — | — | $51.3M | 5.3% |
| Franklin Templeton Franklin Small Cap Grth R6 Fd N/R | — | — | — | $42.7M | 4.4% |
| JP Morgan JP Morgan MidCpValue L fund N/R | — | — | — | $34.7M | 3.6% |
| American Funds Am Fds Trgt Dte Rtm 2030 R6 Fd N/R | — | — | — | $33.2M | 3.4% |
| American Funds Am Fds EuroPacific Grth R6 Fd N/R | — | — | — | $32.2M | 3.3% |
| Vanguard Ttl Bnd Mkt Idx Inst N/R | Mutual Funds | — | — | $18.4M | 1.9% |
| American Funds Am Fds Trgt Dte Rtm 2065 R6 Fd N/R | — | — | — | $18.2M | 1.9% |
| American Funds Am Fds Trgt Dte Rtm 2025 R6 Fd N/R | — | — | — | $16.0M | 1.6% |
| American Funds Am Fds Trgt Dte Rtm 2020 R6 Fd N/R | — | — | — | $3.0M | 0.3% |
| American Funds Am Fds Trgt Dte Rtm 2010 R6 Fd N/R | — | — | — | $1.2M | 0.1% |
| American Funds Am Fds Trgt Dte Rtm 2015 R6 Fd N/R | — | — | — | $1.2M | 0.1% |
| (E) | — | — | — | $4K | <0.1% |
| American Funds Am Fds Trgt Dte Rtm 2070 R6 Fd | — | — | — | $4K | <0.1% |
