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 | $112K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $12.3M | 12.9% | |
| State Street Target Retirement 2055 K Fund | Other securities | — | — | $9.9M | 10.3% | |
| State Street Target Retirement 2050 K Fund | Other securities | — | — | $9.1M | 9.5% | |
| State Street Target Retirement 2045 K Fund | Other securities | — | — | $8.8M | 9.2% | |
| State Street Target Retirement 2040 K Fund | Other securities | — | — | $7.7M | 8.1% | |
| State Street Target Retirement 2035 K Fund | Other securities | — | — | $7.5M | 7.8% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $5.5M | 5.7% | |
| American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $5.4M | 5.7% | |
| State Street Target Retirement 2060 K Fund | Other securities | — | — | $5.2M | 5.4% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $4.2M | 4.4% | |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.1% | |
| American Funds American Mutual R6 Fund | Other securities | — | — | $3.3M | 3.4% | |
| and par or maturity value Interests in Mutual Funds PGIM Total Return Bond R6 Fund | Other securities | — | — | $2.4M | 2.5% | |
| Vanguard Small Cap Value Index Admiral Fund | Other securities | — | — | $2.2M | 2.3% | |
| State Street Target Retirement 2030 K Fund | Other securities | — | — | $2.0M | 2.0% | |
| State Street Target Retirement 2065 K Fund | Other securities | — | — | $1.2M | 1.3% | |
| Vanguard Small Cap Growth Index Admiral Fund | Other securities | — | — | $1.2M | 1.2% | |
| State Street Target Retirement 2025 K Fund | Other securities | — | — | $1.1M | 1.1% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $966K | 1.0% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $598K | 0.6% | |
| Participant Loans maturity dates through 2029 -0- | Participant loans | — | — | $521K | 0.5% | |
| Vanguard International Value Inv Fund | Other securities | — | — | $311K | 0.3% | |
| State Street Target Retirement 2020 K Fund | Other securities | — | — | $111K | 0.1% | |
| (E) | Other securities | — | — | $34K | <0.1% | |
| State Street Target Retirement K Fund | Other securities | — | — | $34K | <0.1% |
