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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | 93-0987232 | — | OTHER SERVICES | $0 | — |
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 |
|---|
| AMER CENT IN RETIRE TRUST I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.1M | 95.8% | |
| American Century Retirement Date 2035 Trust I | — | — | — | $1.3M | 31.0% | |
| American Century Retirement Date 2025 Trust I | — | — | — | $730K | 17.2% | |
| American Century Retirement Date 2045 Trust I | — | — | — | $610K | 14.3% | |
| American Century Retirement Date 2030 Trust I | — | — | — | $533K | 12.5% | |
| American Century Retirement Date 2040 Trust I | — | — | — | $467K | 11.0% | |
| American Century Retirement Date 2055 Trust I | — | — | — | $148K | 3.5% | |
| American Century Retirement Date 2050 Trust I | — | — | — | $130K | 3.0% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Collective Investment Trusts American Century In Retirement Trust I | — | — | — | $110K | 2.6% | |
| * Principal Core Fixed Income 48 Group Annuity Contract * Principal Guaranteed Option | Pooled Separate Accounts | — | — | $83K | 2.0% | |
| American Century Retirement Date 2060 Trust I | — | — | — | $22K | 0.5% | |
| American Century Ultra Fund | Mutual Funds | — | — | $12K | 0.3% | |
| Participants Participant Loans Rates from 7.25% to 9.50% - | Participant loans | — | — | $9K | 0.2% | |
| Fidelity 500 Index Fund | — | — | — | $9K | 0.2% | |
| American Century Retirement Date 2065 Trust I | — | — | — | $8K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSUARANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $48 | <0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSUARANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
