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 | $83K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation I Fund | — | — | — | $23.1M | 19.0% | |
| SSGA S&P 500 INDEX NL K FUND |
Common Collective Trust |
| — |
| — |
| $12.5M |
| 10.3% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $11.0M | 9.1% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $10.3M | 8.5% |
| Dodge & Cox Stock X Fund | — | — | — | $7.6M | 6.3% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $6.8M | 5.6% |
| Principal MidCap R6 Fund | — | — | — | $5.7M | 4.7% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $4.6M | 3.8% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.4% |
| Columbia Contrarian Core I3 Fund | — | — | — | $3.7M | 3.0% |
| Dodge & Cox International Stock X Fund | — | — | — | $3.7M | 3.0% |
| American Funds US Government Securities R6 Fund | — | — | — | $3.6M | 3.0% |
| Federated Hermes Kaufmann Small Cap R6 Fund | — | — | — | $3.1M | 2.6% |
| PGIM Total Return Bond R6 Fund | — | — | — | $2.4M | 2.0% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $1.8M | 1.5% |
| PIMCO RAE US Small Institutional Fund | — | — | — | $1.6M | 1.3% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $1.1M | 0.9% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $955K | 0.8% |
| DFA Emerging Markets Core Equity I Fund | — | — | — | $897K | 0.7% |
| PIMCO All Asset Institutional Fund | — | — | — | $732K | 0.6% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $611K | 0.5% |
| Notes receivable from participants dates through April 2037. | — | — | — | $518K | 0.4% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $467K | 0.4% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $378K | 0.3% |
| John Hancock Disciplined Value Mid Cap R6 Fund | — | — | — | $259K | 0.2% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $113K | <0.1% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $101K | <0.1% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $57K | <0.1% |
| State Street Russell Small Cap Index NL S Fund | — | — | — | $53K | <0.1% |
| SSGA RUSSELL SM CP IDX NL S FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $53K | <0.1% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $33K | <0.1% |
| (E) | — | — | $57K | $33K | <0.1% |
| SSGA SP MCP ID SEC LND SRS XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $17K | <0.1% |
| State Street S&P Midcap Index Securities L Series XIV Fund | — | — | — | $17K | <0.1% |
