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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Target Retirement 2035 Fund Mutual fund | — | — | — | $1.5M |
| 22.1% |
| Principal Guaranteed Option Investment contract | — | — | — | $664K | 9.7% |
| 500 Index Fund Mutual fund | — | — | — | $663K | 9.7% |
| Target Retirement 2025 Fund Mutual fund | — | — | — | $522K | 7.6% |
| Mid-Cap Index Fund Mutual fund | — | — | — | $502K | 7.3% |
| Target Retirement 2050 Fund Mutual fund | — | — | — | $501K | 7.3% |
| Small-Cap Index Fund Mutual fund | — | — | — | $480K | 7.0% |
| Harbor Small Cap Growth Fund Mutual fund | — | — | — | $375K | 5.5% |
| Target Retirement 2040 Fund Mutual fund | — | — | — | $293K | 4.3% |
| Target Retirement 2030 Fund Mutual fund | — | — | — | $292K | 4.3% |
| Target Retirement 2060 Fund Mutual fund | — | — | — | $241K | 3.5% |
| Target Retirement 2045 Fund Mutual fund | — | — | — | $212K | 3.1% |
| American Funds Growth Fund of America Mutual fund | — | — | — | $129K | 1.9% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $80K | 1.2% |
| Developed Markets Index Fund Mutual fund | — | — | — | $71K | 1.0% |
| Emerging Markets Stock Index Fund Mutual fund | — | — | — | $66K | 1.0% |
| Target Retirement 2055 Fund Mutual fund | — | — | — | $54K | 0.8% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $45K | 0.7% |
| Target Retirement 2065 Fund Mutual fund | — | — | — | $28K | 0.4% |
| Participant loans Interest rates range from 9.75% to 10.50% | Participant loans | — | — | $23K | 0.3% |
| JPMorgan Equity Income Fund Mutual fund | — | — | — | $21K | 0.3% |
| Treasury Money Market Fund Mutual fund | — | — | — | $19K | 0.3% |
| Target Retirement 2020 Fund Mutual fund | — | — | — | $9K | 0.1% |
| Fund Mutual fund | — | — | — | $8K | 0.1% |
| DFA U.S. Targeted Value Fund Mutual fund | — | — | — | $7K | 0.1% |
| DFA Inflation-Protected Securities Fund Mutual fund | — | — | — | $5K | <0.1% |
| DFA Real Estate Securities Fund Mutual fund | — | — | — | $3K | <0.1% |
| Target Retirement 2070 Fund Mutual fund | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT SCAI MAP VOYA RETIREMENT INSURANCE · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
