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 | $47K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund Inc Mutual Fund | — | — | — | $10.3M | 13.3% | |
| Vanguard Windsor II Fund Mutual Fund |
| — |
| — |
| — |
| $9.9M |
| 12.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.7M | 11.2% |
| Dodge & Cox Balanced Fund Mutual Fund | — | — | — | $7.3M | 9.5% |
| William Blair Small- Mid Cap Growth Fund Mutual Fund | — | — | — | $5.1M | 6.7% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $4.1M | 5.3% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $3.9M | 5.1% |
| Cavanal Hill Government Securities Money Market Funds Mutual Fund | — | — | — | $3.8M | 4.9% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $3.7M | 4.8% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $3.1M | 4.0% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $2.6M | 3.3% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $2.5M | 3.2% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $2.1M | 2.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.6M | 2.0% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $1.6M | 2.0% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.4M | 1.8% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 1.3% |
| William Blair Emerging Markets Growth Fund Mutual Fund | — | — | — | $1.0M | 1.3% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $693K | 0.9% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $641K | 0.8% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $450K | 0.6% |
| Participant Loans (a) | Participant loans | — | — | $441K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $402K | 0.5% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $366K | 0.5% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $293K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $172K | 0.2% |
| (E) | — | — | — | $88K | 0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $88K | 0.1% |
| (E) | — | — | — | $11K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $11K | <0.1% |
