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 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $38K | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $7K | — |
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 Mutual fund | — | — | — | $5.5M | 16.7% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $500 | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 10.8% |
| American Funds 2045 Target Date Fund Mutual fund | — | — | — | $2.2M | 6.8% |
| American Funds 2030 Target Date Fund Mutual fund | — | — | — | $2.1M | 6.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.2% |
| American Funds 2050 Target Date Fund Mutual fund | — | — | — | $1.9M | 5.9% |
| American Funds 2020 Target Date Fund Mutual fund | — | — | — | $1.9M | 5.7% |
| American Funds 2035 Target Date Fund Mutual fund | — | — | — | $1.6M | 4.8% |
| American Funds 2040 Target Date Fund Mutual fund | — | — | — | $1.4M | 4.3% |
| Janus Henderson Multi-Sec Inc N Fund Mutual fund | — | — | — | $1.3M | 3.9% |
| JPMorgan Small Cap Equity Fund Mutual fund | — | — | — | $1.2M | 3.8% |
| Thornburg International Equity Fund Mutual fund | — | — | — | $1.2M | 3.6% |
| American Funds 2025 Target Date Fund Mutual fund | — | — | — | $1.2M | 3.6% |
| Vanguard Total Stock Market Index Fund Mutual fund | — | — | — | $1.1M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.0M | 3.2% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $980K | 3.0% |
| American Funds 2055 Target Date Fund Mutual fund | — | — | — | $733K | 2.2% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $526K | 1.6% |
| Notes receivable from participants Interest from 4.25% to 10.50% | — | — | — | $327K | 1.0% |
| American Funds 2060 Target Date Fund Mutual fund | — | — | — | $306K | 0.9% |
| Fidelity Global ex US Index Fund Mutual fund | — | — | — | $220K | 0.7% |
| American Funds 2065 Target Date Fund Mutual fund | — | — | — | $203K | 0.6% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $160K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $113K | 0.3% |
| American Funds 2010 Target Date Fund Mutual fund | — | — | — | $12K | <0.1% |
| PGIM Jennison Mid Cap Growth Fund Mutual fund | — | — | — | $9K | <0.1% |
| American Century Small Cap Growth Fund Mutual fund | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date Fund Mutual fund | — | — | — | $2K | <0.1% |
