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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| GLOBAL RETIREMENT PARTNERS, LLC, A | 47-1411118 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MFS American Funds 2030 Target Date Retirement Fund | — | — | — | $31.4M | 11.2% | |
| MFS American Funds 2040 Target Date Retirement Fund |
| — |
| — |
| — |
| $27.7M |
| 9.9% |
| Principal* Unallocated investment contract - Principal Guaranteed Option | — | — | — | $26.0M | 9.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $25.4M | 9.1% |
| MFS American Funds 2050 Target Date Retirement Fund | — | — | — | $19.8M | 7.1% |
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $18.4M | 6.6% |
| MFS American Funds 2010 Target Date Retirement Fund | — | — | — | $16.3M | 5.8% |
| John Hancock John Hancock Bond R6 | — | — | — | $12.2M | 4.4% |
| MFS American Funds 2045 Target Date Retirement Fund | — | — | — | $11.1M | 4.0% |
| MFS American Funds 2035 Target Date Retirement Fund | — | — | — | $10.7M | 3.8% |
| MFS American Funds 2055 Target Date Retirement Fund | — | — | — | $10.7M | 3.8% |
| JPMorgan Small Cap Equity R6 | — | — | — | $10.4M | 3.7% |
| MFS American Funds 2060 Target Date Retirement Fund | — | — | — | $9.7M | 3.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $7.6M | 2.7% |
| MFS INT'L EQUITY FD FEE CL U GREAT GRAY TRUST COMPANY · EIN 38-7275347 / PN 784 | Common Collective Trust | — | — | $7.5M | 2.7% |
| SSGA SP MCP ID SEC LND SRS XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $7.2M | 2.6% |
| MFS American Funds 2025 Target Date Retirement Fund | — | — | — | $6.0M | 2.2% |
| Janus Henderson Enterprise Fund N | — | — | — | $5.0M | 1.8% |
| MFS American Funds 2065 Target Date Retirement Fund | — | — | — | $3.0M | 1.1% |
| State Street State Street Aggregate Bond Index Fund | — | — | — | $2.2M | 0.8% |
| Fidelity International Index Fund | — | — | — | $1.9M | 0.7% |
| SSGA RUSSELL SC IDX SEC LND II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 040 | Common Collective Trust | — | — | $1.9M | 0.7% |
| through July 2039 - | — | — | — | $1.6M | 0.6% |
| MFS Mid Cap Value Fund | — | — | — | $1.5M | 0.6% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $840K | 0.3% |
| PIMCO Income Fund | — | — | — | $323K | 0.1% |
| MFS American Funds 2020 Target Date Retirement Fund | — | — | — | $58K | <0.1% |
| MFS American Funds 2070 Target Date Retirement Fund | — | — | — | $13K | <0.1% |
| MFS American Funds 2015 Target Date Retirement Fund | — | — | — | $6K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
