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 | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Co. AB US LC Growth W Series Cl L | — | — | — | $6.7M | 10.2% | |
Common Collective Trust |
| — |
| — |
| $6.7M |
| 10.2% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $5.6M | 8.6% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | — | $5.5M | 8.3% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $5.4M | 8.3% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.4% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $4.7M | 7.2% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $4.3M | 6.5% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $4.2M | 6.4% |
| Empower T Rowe Mid Cap Growth Inst | — | — | — | $3.6M | 5.5% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $3.3M | 5.1% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.7M | 4.1% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $2.2M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 3.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.7M | 2.6% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | — | $1.2M | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $906K | 1.4% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $892K | 1.4% |
| BLACKROCK US DEBT INDEX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $872K | 1.3% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $842K | 1.3% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $717K | 1.1% |
| Goldman Sachs Emerging Markets Equity Insights Fund R6 | — | — | — | $625K | 1.0% |
| Vanguard Developed Markets Index Fund Adm | — | — | — | $419K | 0.6% |
| PGIM Total Return Fund R6 | — | — | — | $368K | 0.6% |
| Vanguard Federal Money Market | — | — | — | $353K | 0.5% |
| PIMCO Income Fund Inst | — | — | — | $353K | 0.5% |
| American Beacon Small Cap Value Fund R6 | — | — | — | $322K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $320K | 0.5% |
| Janus Henderson Venture Fund N | — | — | — | $268K | 0.4% |
| Goldman Sachs International Small Cap Insights Fund R6 | — | — | — | $162K | 0.2% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $42K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $18K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| American Funds 2070 Target Date Retirement Fund R6 | — | — | — | $3K | <0.1% |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GREY TRUST COMPANY · EIN 20-3802445 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
