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 | $68K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Am Fnd Gth Fnd Of Am A Fun | Other securities | — | $0 | $3.2M | 15.0% | |
| Am Fds 2050 Trgt Dte Rtm A Fd | Other securities | — | $0 | $2.4M | 11.0% | |
| PRINCIPAL DIV REAL ASSET SA-Z | Common Stock | — | $0 | $1.8M | 8.4% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.4% | |
| Am Fds 2065 Trgt Dte Rtm A Fd | Other securities | — | $0 | $1.7M | 8.1% | |
| Am Fds 2040 Trgt Dte Rtm A Fd | Other securities | — | $0 | $1.4M | 6.6% | |
| MetLife SV Fd Ser 25053 Cl 0 | Other securities | — | $0 | $1.4M | 6.6% | |
| Neub Berm Sm Cp Growth R6 Fund | Other securities | — | $0 | $1.3M | 5.8% | |
| Am Fds 2045 Trgt Dte Rtm A Fd | Other securities | — | $0 | $1.2M | 5.7% | |
| Am Fds 2060 Trgt Dte Rtm A Fd | Other securities | — | $0 | $1.2M | 5.4% | |
| Am Fds 2055 Trgt Dte Rtm A Fd | Other securities | — | $0 | $1.2M | 5.4% | |
| Am Fds 2020 Trgt Dte Rtm A Fd | Other securities | — | $0 | $688K | 3.2% | |
| Fidelity Total Int Idx Fund | Other securities | — | $0 | $590K | 2.7% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $586K | 2.7% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | $0 | $499K | 2.3% | |
| AMERICAN FUNDS 2070 TDR A FD | Other securities | — | $0 | $277K | 1.3% | |
| Participant Loans | Participant loans | — | $0 | $272K | 1.3% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $248K | 1.1% | |
| Am Fds 2025 Trgt Dte Rtm A Fd | Other securities | — | $0 | $242K | 1.1% | |
| Am Fds 2030 Trgt Dte Rtm A Fd | Other securities | — | $0 | $212K | 1.0% | |
| EMERGING MARKETS II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | $0 | $199K | 0.9% | |
| Am Fds 2010 Trgt Dte Rtm A Fd | Other securities | — | $0 | $173K | 0.8% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $152K | 0.7% | |
| Fidelity US Bond Index Fund | Other securities | — | $0 | $152K | 0.7% | |
| Am Fds 2035 Trgt Dte Rtm A Fd | Other securities | — | $0 | $148K | 0.7% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $125K | 0.6% | |
| American Funds SMCAP Wld A Fd | Other securities | — | $0 | $97K | 0.4% | |
| American Funds New Prsp A Fund | Other securities | — | $0 | $83K | 0.4% | |
| Allspring Spec Sm Cp Value A | Other securities | — | $0 | $64K | 0.3% | |
| Am Fds Trgt Dte Rtm 2015 A Fd | Other securities | — | $0 | $11K | <0.1% | |
| American Funds Am Blncd A Fund | Other securities | — | $0 | $10K | <0.1% | |
| Vanguard Equity-Inc Adm Fund | Common Stock | — | $0 | $236 | <0.1% | |
| Am Fnd Inv Com Of Am A Fund | Common Stock | — | $0 | $171 | <0.1% |
