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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $568K | 11.5% | |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $515K | 10.4% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $456K | 9.2% |
| William Blair Small - Mid Cap Growth Fund Mutual fund | — | — | — | $448K | 9.0% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $327K | 6.6% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $305K | 6.1% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $297K | 6.0% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $286K | 5.8% |
| Alliance Bernstein Large Cap Growth Z Fund Mutual fund | — | — | — | $188K | 3.8% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $167K | 3.4% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $133K | 2.7% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $128K | 2.6% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $95K | 1.9% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $72K | 1.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $71K | 1.4% |
| Cavanal Hill Government Securities Money Market Fund Mutual fund | — | — | — | $61K | 1.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $53K | 1.1% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $49K | 1.0% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $47K | 1.0% |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $46K | 0.9% |
| Dodge & Cox Balanced Fund Mutual fund | — | — | — | $25K | 0.5% |
| William Blair Emerging Markets Growth Fund Mutual fund | — | — | — | $15K | 0.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $2K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $1K | <0.1% |
