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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M |
| 19.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $761K | 14.5% |
| American Century One Choice 2050 Portfolio R6 Fund | — | — | — | $376K | 7.2% |
| American Century One Choice 2065 Portfolio R6 Fund | — | — | — | $337K | 6.4% |
| Notes Receivable from Participants | — | — | — | $289K | 5.5% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $245K | 4.7% |
| American Century One Choice 2040 Portfolio R6 Fund | — | — | — | $212K | 4.0% |
| American Century One Choice 2030 Portfolio R6 Fund | — | — | — | $209K | 4.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $202K | 3.9% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $195K | 3.7% |
| American Century One Choice 2045 Portfolio R6 Fund | — | — | — | $190K | 3.6% |
| American Century One Choice 2025 Portfolio R6 Fund | — | — | — | $169K | 3.2% |
| American Century One Choice 2060 Portfolio R6 Fund | — | — | — | $163K | 3.1% |
| Vanguard Developed Markets Index Adm Fund | — | — | — | $144K | 2.8% |
| American Century One Choice 2055 Portfolio R6 Fund | — | — | — | $134K | 2.6% |
| Allspring Core Bond R6 Fund | — | — | — | $132K | 2.5% |
| American Century One Choice In Retirement Portfolio R6 Fund | — | — | — | $131K | 2.5% |
| MFS Growth R6 Fund | — | — | — | $83K | 1.6% |
| American Century One Choice 2035 Portfolio R6 Fund | — | — | — | $80K | 1.5% |
| JP Morgan Equity Income R6 Fund | — | — | — | $66K | 1.3% |
| American Fund Cap Wld Bond R6 Fund | — | — | — | $38K | 0.7% |
| Vanguard Explorer Inv Fund | — | — | — | $29K | 0.5% |
| MFS New Discovery Value R6 Fund | — | — | — | $25K | 0.5% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $22K | 0.4% |
| Inv Oppenheim Intl Growth R6 Fund | — | — | — | $4K | <0.1% |
| American Beacon Int Equity R5 Fund | — | — | — | $235 | <0.1% |
