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 | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.0M | 13.4% | |
| Fidelity Freedom Index 2045 Premium Fund | — | — | — | $2.7M | 12.1% |
| Fidelity Freedom Index 2055 Premium Fund | — | — | — | $1.8M | 8.1% |
| Fidelity Freedom Index 2040 Premium Fund | — | — | — | $1.7M | 7.7% |
| Fidelity Freedom Index 2025 Premium Fund | — | — | — | $1.3M | 6.1% |
| Fidelity Freedom Index 2050 Premium Fund | — | — | — | $1.2M | 5.6% |
| Fidelity Freedom Index 2030 Premium Fund | — | — | — | $1.2M | 5.4% |
| Fidelity Freedom Index 2060 Premium Fund | — | — | — | $1.1M | 5.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.0M | 4.7% |
| Fidelity Freedom Index 2065 Premium Fund | — | — | — | $920K | 4.2% |
| Fidelity International Index Fund | — | — | — | $848K | 3.9% |
| Fidelity Freedom Index 2035 Premium Fund | — | — | — | $793K | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $696K | 3.2% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $480K | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $466K | 2.1% |
| Baird Aggregate Bond Institutional Fund | — | — | — | $466K | 2.1% |
| Principal Trust Company American Funds Europacific Growth Fund R6 | — | — | — | $385K | 1.8% |
| Vanguard Emerging Markets Stock Index Admiral Shar | — | — | — | $362K | 1.6% |
| American Funds New Perspective Fund R6 | — | — | — | $278K | 1.3% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $262K | 1.2% |
| Fidelity Real Estate Index Fund | — | — | — | $260K | 1.2% |
| Invesco Discovery Fund R6 | — | — | — | $193K | 0.9% |
| AT-T ROWE PRICE LG CP GR CL L ALTA TRUST COMPANY · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $163K | 0.7% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $138K | 0.6% |
| Participants Participant notes receivable bearing interest ranging from 4.41 percent to 9.50 percent - | — | — | — | $129K | 0.6% |
| Fidelity Freedom Index 2020 Premium Fund | — | — | — | $96K | 0.4% |
| Fidelity Freedom Index Income Premium Fund | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2015 Premium Fund | — | — | — | $3K | <0.1% |
