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 | $63K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost Value American Funds 2035 Target Date R6 Mutual Fund N/A | — | — | — | $4.9M | 14.0% | |
| American Funds 2030 Target Date R6 Mutual Fund N/A |
| — |
| — |
| — |
| $4.7M |
| 13.5% |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | — | — | — | $3.8M | 11.0% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $3.7M | 10.5% |
| American Funds 2040 Target Date R6 Mutual Fund N/A | — | — | — | $3.2M | 9.0% |
| American Funds 2050 Target Date R6 Mutual Fund N/A | — | — | — | $2.1M | 6.1% |
| American Funds 2025 Target Date R6 Mutual Fund N/A | — | — | — | $1.6M | 4.5% |
| American Funds 2020 Target Date R6 Mutual Fund N/A | — | — | — | $1.6M | 4.4% |
| American Funds 2045 Target Date R6 Mutual Fund N/A | — | — | — | $1.5M | 4.2% |
| American Funds 2055 Target Date R6 Mutual Fund N/A | — | — | — | $1.2M | 3.5% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract N/A | — | — | — | $1.1M | 3.3% |
| Vanguard Equity Income Admiral Mutual Fund N/A | — | — | — | $972K | 2.8% |
| American Funds 2010 Target Date R6 Mutual Fund N/A | — | — | — | $491K | 1.4% |
| American Funds 2060 Target Date R6 Mutual Fund N/A | — | — | — | $480K | 1.4% |
| PGIM Total Return Bond Fund Mutual Fund N/A | — | — | — | $385K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $366K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $354K | 1.0% |
| MFS Internal Equity R6 Fund Mutual Fund N/A | — | — | — | $258K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $250K | 0.7% |
| American Funds 2065 T date R6 Mutual Fund N/A | — | — | — | $165K | 0.5% |
| VOYA Fixed Plus Account III Guaranteed Investment Contract N/A | — | — | — | $162K | 0.5% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $157K | 0.4% |
| interest rates of 4.25% - 9.50% - | — | — | — | $137K | 0.4% |
| Franklin Small Cap Growth R6 Mutual Fund N/A | — | — | — | $131K | 0.4% |
| Victory sycamore Established Value Fund Mutual Fund N/A | — | — | — | $111K | 0.3% |
| New World Fund Inc Mutual Fund N/A | — | — | — | $106K | 0.3% |
| Undiscovered Mngrs Bhvrl Val Fund R6 Mutual Fund N/A | — | — | — | $105K | 0.3% |
| PIMCO Income Fund Mutual Fund N/A | — | — | — | $77K | 0.2% |
| Participant loan collateral - VALIC Pooled Separate Account N/A | Participant loans | — | — | $71K | 0.2% |
| (E) | — | — | — | $71K | 0.2% |
| American Funds 2015 Target Date R6 Mutual Fund N/A | — | — | — | $71K | 0.2% |
| LOAN COLLATERAL FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $71K | 0.2% |
| INTERNATL EQUITIES INDEX FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $60K | 0.2% |
| STOCK INDEX FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $57K | 0.2% |
| BlackRock High Yield Bond Portfolio Mutual Fund N/A | — | — | — | $51K | 0.1% |
| VANGUARD LIFESTRATEGY GROWTH COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $49K | 0.1% |
| CORE BOND FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $48K | 0.1% |
| MID CAP INDEX FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $44K | 0.1% |
| VANGUARD WINDSOR II COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $43K | 0.1% |
| VALIC Vanuard Lifestrategy Conserv Pooled Separate Account N/A | — | — | — | $42K | 0.1% |
| VANGUARD LIFESTRATEGY CONSER COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $42K | 0.1% |
| EMERGING ECONOMIES COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $37K | 0.1% |
| US SOCIALLY RESPONSIBLE FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $36K | 0.1% |
| Pikes Peak VALIC Loan Collateral Fund Pooled Separate Account N/A | — | — | — | $27K | <0.1% |
| LOAN COLLATERAL FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $26K | <0.1% |
| VALIC Fixed Account Plus Guaranteed Investment Contract N/A | — | — | — | $26K | <0.1% |
| INTERNATIONAL VALUE FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $24K | <0.1% |
| VC I CAPITAL APPRECIATION COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $22K | <0.1% |
| MID CAP STRATEGIC GWTH COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $21K | <0.1% |
| INTL SOCIALLY RESPONSIBLE FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $20K | <0.1% |
| Principal Real Estate Securities Fund Mutual Fund N/A | — | — | — | $20K | <0.1% |
| MID CAP VALUE FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $15K | <0.1% |
| INTL OPPORTUNITIES COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $14K | <0.1% |
| GLOBAL REAL ESTATE FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $14K | <0.1% |
| PGIM Global Total Return Fund Mutual Fund N/A | — | — | — | $12K | <0.1% |
| SMALL CAP INDEX FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $12K | <0.1% |
| INFLATION PROTECTED FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $9K | <0.1% |
| SMALL CAP VALUE FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $5K | <0.1% |
| AGGRESSIVE GROWTH LIFESTYLE COREBRIDGE · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $3K | <0.1% |
| VALIC - Hospice Short Term Fixed Account Guaranteed Investment Contract N/A | — | — | — | $3K | <0.1% |
| VANGUARD LIFESTRATEGY MODERA COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $2K | <0.1% |
| SCIENCE & TECHNOLOGY FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $2K | <0.1% |
| Principal Diversified Real Asset Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
| VALIC Short Term Fixed Account Guaranteed Investment Contract N/A | — | — | — | $1K | <0.1% |
| (E) | — | — | $14K | $1K | <0.1% |
| GS VIT GOV MONEY MKT FD INST COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $1K | <0.1% |
| HIGH YIELD BOND FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $919 | <0.1% |
| LOAN ESCROW FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $767 | <0.1% |
| DIVIDEND VALUE COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $622 | <0.1% |
| LOAN ESCROW FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $418 | <0.1% |
| GOVERNMENT SECURITIES FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $389 | <0.1% |
| SYSTEMATIC GROWTH FUND COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $68 | <0.1% |
| SYSTEMATIC VALUE COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $66 | <0.1% |
| GLOBAL STRATEGY COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $52 | <0.1% |
| VANGUARD LT INV-GRADE FUND VALIC · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $23 | <0.1% |
| VANGUARD WELLINGTON FUND INC COREBRIDGE FINANCIAL · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
