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 | $32K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $951K | 15.7% | |
Pooled Separate Account |
| — |
| — |
| $658K |
| 10.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $607K | 10.0% |
| The American Funds Registered Investment Company Am Fds Bd Fd of Am R6 Fd | — | — | — | $542K | 8.9% |
| Fidelity Investments Registered Investment Company Fidelity US Bond Index Fd | — | — | — | $448K | 7.4% |
| Fidelity Investments Registered Investment Company Fidelity International Idx Fd | — | — | — | $343K | 5.7% |
| Fidelity Investments Registered Investment Company Fidelity Emerg Mkt Index Fd | — | — | — | $341K | 5.6% |
| Fidelity Investments Registered Investment Company Fidelity 500 Index Fund | — | — | — | $331K | 5.5% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2055 Ins Pre | — | — | — | $292K | 4.8% |
| Nuance Registered Investment Company Nuance Mid Cap Value Z Fd | — | — | — | $262K | 4.3% |
| Fidelity Investments Registered Investment Company Fidelity Sm Cap Index Fd | — | — | — | $189K | 3.1% |
| Hartford Mutual Funds Registered Investment Company Hart Schrd Int MltCp Vl SDR Fd | — | — | — | $161K | 2.7% |
| JP Morgan Funds Registered Investment Company JP Morgan Mid Cap Growth R6 Fd | — | — | — | $160K | 2.6% |
| Fidelity Investments Registered Investment Company Fidelity Mid Cp Index Fd | — | — | — | $157K | 2.6% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2035 Ins Pre | — | — | — | $152K | 2.5% |
| Participant Loans Maturing through 2030 at Interest Rates from 8.5% To 9.5% | Participant loans | — | — | $136K | 2.2% |
| Alger Registered Investment Company Alger Small Cap Focus Z Fd - | — | — | — | $111K | 1.8% |
| Artisan Registered Investment Company Artisan Develop World Inst Fd | — | — | — | $106K | 1.7% |
| PGIM Investments Registered Investment Company PGIM Jennison Intl Opp R6 Fd | — | — | — | $25K | 0.4% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $25K | 0.4% |
| BlackRock Registered Investment Company BlackRock High Yld Bond K Fd | — | — | — | $15K | 0.3% |
| Fidelity Investments Registered Investment Company Fidelity Frdm Idx 2030 Ins Pre | — | — | — | $10K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $4K | <0.1% |
| SEI Trust Company Registered Investment Company Allspring Spec Sm Cp Value R6 | — | — | — | $4K | <0.1% |
