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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds American Funds 2035 Target Date Retirement Fund | — | — | — |
| $1.9M |
| 21.2% |
| s * MOA Clear Passage 2060 Fund 12 * MOA Clear Passage 2060 Fund 8 Insurance Contracts * Principal Guaranteed Option | Pooled Separate Accounts | — | — | $731K | 8.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $690K | 7.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $635K | 7.0% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $493K | 5.4% |
| Fidelity 500 Index Fund | — | — | — | $429K | 4.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $357K | 3.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $325K | 3.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $316K | 3.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $313K | 3.5% |
| AB Large Cap Growth Fund Inc | — | — | — | $311K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $280K | 3.1% |
| American Funds Balanced Fund | — | — | — | $272K | 3.0% |
| Fidelity Contrafund K6 | — | — | — | $232K | 2.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $213K | 2.4% |
| Fidelity Total Bond K6 Fund | — | — | — | $197K | 2.2% |
| Fidelity US Bond Index | — | — | — | $154K | 1.7% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $137K | 1.5% |
| New World Fund Inc | — | — | — | $113K | 1.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $109K | 1.2% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $106K | 1.2% |
| PIMCO Real Return Fund | — | — | — | $104K | 1.2% |
| MFS International Growth Fund | — | — | — | $86K | 1.0% |
| MFS Value Fund | — | — | — | $74K | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $72K | 0.8% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $71K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $68K | 0.7% |
| VALIC Fixed Account Plus | — | — | — | $54K | 0.6% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $53K | 0.6% |
| Allspring Special Small Cap Value Fund | — | — | — | $52K | 0.6% |
| Allspring Special Mid Cap Value Fund | — | — | — | $45K | 0.5% |
| VALIC Loan Collateral and Escrow Fund | — | — | — | $20K | 0.2% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $20K | 0.2% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $20 | <0.1% |
