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 | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN MIDCAP R6 FUND | Other securities | — | $0 | $5.6M | 14.6% | |
| FIDELITY BLUE CHIP GRTH K6 FD | Other securities | — | $0 | $5.6M | 14.6% | |
| PUTNAM LARGE CAP VALUE R6 FUND | Other securities | — | $0 | $5.1M | 13.4% | |
| UNDISC MGRS BEHAV VALUE R6 FD | Other securities | — | $0 | $2.1M | 5.5% | |
| AM FDS 2010 TRGT DTE RTM R6 FD | Other securities | — | $0 | $2.0M | 5.3% | |
| AM FDS AM HI-INC TRS R6 FUND | Common Stock | — | $0 | $2.0M | 5.2% | |
| FIDELITY INTL GROWTH FUND | Other securities | — | $0 | $1.9M | 4.9% | |
| DODGE & COX INCOME X FUND | Other securities | — | $0 | $1.8M | 4.8% | |
| AM FDS 2020 TRGT DTE RTM R6 FD | Other securities | — | $0 | $1.2M | 3.3% | |
| AM FDS 2015 TRGT DTE RTM R6 FD | Other securities | — | $0 | $1.1M | 2.9% | |
| AM FDS 2025 TRGT DTE RTM R6 FD | Other securities | — | $0 | $1.0M | 2.8% | |
| FIDELITY MID CP INDEX FUND | Other securities | — | $0 | $953K | 2.5% | |
| PRIN FIXED INC GUAR OPTION | Common Stock | — | $0 | $930K | 2.4% | |
| FIDELITY SMALL CAP GRWTH K6 FD | Other securities | — | $0 | $899K | 2.4% | |
| GLDMAN SACHS INTL EQ INC R6 FD | Common Stock | — | $0 | $867K | 2.3% | |
| FIDELITY US BOND INDEX FUND | Other securities | — | $0 | $653K | 1.7% | |
| AM FDS 2055 TRGT DTE RTM R6 FD | Other securities | — | $0 | $653K | 1.7% | |
| AM FDS 2050 TRGT DTE RTM R6 FD | Other securities | — | $0 | $599K | 1.6% | |
| VICTORY SYCAMORE EST VAL R6 FD | Other securities | — | $0 | $463K | 1.2% | |
| AM FDS 2045 TRGT DTE RTM R6 FD | Other securities | — | $0 | $435K | 1.1% | |
| AM FDS 2065 TRGT DTE RTM R6 FD | Other securities | — | $0 | $411K | 1.1% | |
| FIDELITY TOTAL INT IDX FUND | Other securities | — | $0 | $381K | 1.0% | |
| FIDELITY 500 INDEX FUND | Other securities | — | $0 | $284K | 0.7% | |
| VANGUARD TREASURY MM INV FD | Other securities | — | $0 | $254K | 0.7% | |
| FIDELITY SM CAP INDEX FUND | Other securities | — | $0 | $231K | 0.6% | |
| AM FDS 2060 TRGT DTE RTM R6 FD | Other securities | — | $0 | $221K | 0.6% | |
| AM FDS 2070 TRGT DTE RTM R6 FD | Other securities | — | $0 | $109K | 0.3% | |
| DFA REAL ESTATE SECS I FD | Other securities | — | $0 | $50K | 0.1% | |
| AM FDS 2030 TRGT DTE RTM R6 FD | Other securities | — | $0 | $45K | 0.1% | |
| AM FDS 2040 TRGT DTE RTM R6 FD | Other securities | — | $0 | $37K | <0.1% | |
| AM FDS 2035 TRGT DTE RTM R6 FD | Other securities | — | $0 | $659 | <0.1% | |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
