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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| SSgA Target Retirement 2030 Fund Class K Mutual Fund N/A | — | — | — | $1.4M | 18.7% | |
| SSgA Target Retirement 2045 Fund Class K Mutual Fund N/A | — | — | — | $1.1M | 14.6% |
| SSgA Target Retirement Fund Class K Mutual Fund N/A | — | — | — | $949K | 13.0% |
| SSgA Target Retirement 2035 Fund Class K Mutual Fund N/A | — | — | — | $728K | 10.0% |
| SSgA Target Retirement 2025 Fund Class K Mutual Fund N/A | — | — | — | $525K | 7.2% |
| SSgA Target Retirement 2050 Fund Class K Mutual Fund N/A | — | — | — | $388K | 5.3% |
| SSgA Target Retirement 2055 Fund Class K Mutual Fund N/A | — | — | — | $212K | 2.9% |
| SSgA Target Retirement 2060 Fund Class K Mutual Fund N/A | — | — | — | $157K | 2.1% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $81K | 1.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract N/A | — | — | — | $79K | 1.1% |
| PIMCO Income Fund Institutional Mutual Fund N/A | — | — | — | $34K | 0.5% |
| Vanguard Equity-Income Fund Admiral Mutual Fund N/A | — | — | — | $34K | 0.5% |
| PIMCO StocksPLUS International I Fund Mutual Fund N/A | — | — | — | $30K | 0.4% |
| PIMCO StocksPLUS Small Fund I Institutional Mutual Fund N/A | — | — | — | $20K | 0.3% |
| Principal Blue Chip R6 Fund Mutual Fund N/A | — | — | — | $15K | 0.2% |
| SSgA Target Retirement 2065 K Fund Mutual Fund N/A | — | — | — | $14K | 0.2% |
| Vanguard Mid Cap Index Adm Fund Mutual Fund N/A | — | — | — | $7K | <0.1% |
| SSgA Target Retirement 2070 K Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $1K | <0.1% |
| Principal Real Estate Securities R6 Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
