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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV ADV, PARTICIPANTS | $1K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 12.1% | |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $1.0M | 11.1% |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $799K | 8.6% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $709K | 7.6% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $644K | 6.9% |
| Lessor or Similar Party Investment ** Value Mutual Funds American Century Small Cap Value R6 Mutual Fund | — | — | — | $632K | 6.8% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $630K | 6.8% |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $585K | 6.3% |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $481K | 5.2% |
| Americans Euro Pacific Growth R6 Mutual Fund | — | — | — | $322K | 3.5% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $320K | 3.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $289K | 3.1% |
| DFA International Small Company Portfolio Inst Mutual Fund | — | — | — | $284K | 3.1% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $269K | 2.9% |
| Fidelity Emerging Market Index Mutual Fund | — | — | — | $214K | 2.3% |
| Fidelity Total International Index Mutual Fund | — | — | — | $154K | 1.7% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $152K | 1.6% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $137K | 1.5% |
| Principal Real Estate Securities R6 Collective Trust Fund | — | — | — | $128K | 1.4% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $128K | 1.4% |
| Goldman Sachs FS Government R6 Mutual Fund | — | — | — | $106K | 1.1% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $105K | 1.1% |
| DFA Inflation-Protected Securities Portfolio Inst Mutual Fund | — | — | — | $82K | 0.9% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $48K | 0.5% |
| Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $18K | 0.2% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $14K | 0.2% |
| (E) | — | — | — | $14K | 0.2% |
| Collective Trust Funds AB US Small Cap Growth CIT W Series S Collective Trust Fund | — | — | — | $7K | <0.1% |
| AB US SM CP GTH CIT W SER CL S GREAT GRAY TRUST COMPANY · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $7K | <0.1% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $6K | <0.1% |
