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 | $86K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2055 Fd | — | — | — | $4.3M | 11.1% | |
| Fidelity Freedom Blend 2050 Fd | — | — | — | $4.1M | 10.5% |
| Fidelity Freedom Blend 2045 Fd | — | — | — | $4.0M | 10.4% |
| Fidelity Freedom Blend 2035 Fd | — | — | — | $4.0M | 10.4% |
| Fidelity Freedom Blend 2030 Fd | — | — | — | $3.8M | 9.8% |
| Fidelity Freedom Blend 2040 Fd | — | — | — | $3.4M | 8.8% |
| JP Morgan JPMorgan Large Cap Gr I Fd | — | — | — | $2.5M | 6.5% |
| Fidelity Freedom Blend 2025 Fd | — | — | — | $2.3M | 5.9% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.5% |
| Notes receivable from participants, 4.25% to 9.50%, maturing through March 2033 | — | — | — | $1.1M | 2.8% |
| John Hancock John Hancock Disc Val MC R4 Fd | — | — | — | $1.0M | 2.6% |
| Fidelity Freedom Blend 2065 Fd | — | — | — | $872K | 2.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $704K | 1.8% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $704K | 1.8% |
| Mass Mutual MassMutual | — | — | — | $652K | 1.7% |
| Fidelity Freedom Blend 2060 Fd | — | — | — | $647K | 1.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $572K | 1.5% |
| American Funds Am Fds EuroPacific Grth R4 Fd | — | — | — | $550K | 1.4% |
| Fidelity Freedom Blend 2020 Fd | — | — | — | $410K | 1.1% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $340K | 0.9% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $321K | 0.8% |
| Loomis Sayles Loomis Sayles Sm Cp Gr Ret Fd | — | — | — | $319K | 0.8% |
| JP Morgan JPMorgan Core Plus Bond R6 FD | — | — | — | $239K | 0.6% |
| Allspring Spec Sm Cp Value Adm | — | — | — | $206K | 0.5% |
| Fidelity Freedom Blend Inc Fd | — | — | — | $201K | 0.5% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $116K | 0.3% |
| Fidelity Freedom Blend 2015 Fd | — | — | — | $44K | 0.1% |
| (E) | — | — | — | $44K | 0.1% |
