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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $714K | 20.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $380K | 10.8% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — |
| — |
| — |
| $377K |
| 10.7% |
| iShares Russell iShares S&P 500 Index Fund | — | — | — | $350K | 10.0% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $299K | 8.5% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $289K | 8.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $282K | 8.0% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $240K | 6.8% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $126K | 3.6% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $122K | 3.5% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $32K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $30K | 0.9% |
| MFS Mid Cap Value Fund | — | — | — | $27K | 0.8% |
| Hartford Equity Income Fund | — | — | — | $23K | 0.7% |
| PIMCO Income Fund | — | — | — | $21K | 0.6% |
| iShares Russell iShares Russell 2000 Small-Cap Index Fund | — | — | — | $19K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock I Fund | — | — | — | $18K | 0.5% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $18K | 0.5% |
| iShares Russell iShares Russell Mid-Cap Index Fund | — | — | — | $17K | 0.5% |
| Hartford Schroders International Multi-Cap Value Fund | — | — | — | $17K | 0.5% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $13K | 0.4% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $12K | 0.3% |
| American Funds New World Fund Inc | — | — | — | $11K | 0.3% |
| Fidelity Investments Fidelity Small Cap Growth Index Fund | — | — | — | $11K | 0.3% |
| American Funds American Balanced Fund | — | — | — | $9K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $9K | 0.2% |
| American Century Investments American Century Small Cap Value Fund | Mutual Funds | — | — | $8K | 0.2% |
| JP Morgan JPMorgan Core Plus Bond Fund | — | — | — | $7K | 0.2% |
| PIMCO Real Return Fund | — | — | — | $6K | 0.2% |
| American Funds American Funds 2070 Target Date Retirement Fund ** 658 American Funds American Funds Growth and Income Portfolio | — | — | — | $6K | 0.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $5K | 0.1% |
| Fidelity Investments Fidelity Short-Term Bond Index Fund | — | — | — | $4K | 0.1% |
| American Funds American Funds Moderate Growth and Income Portfolio | — | — | — | $1K | <0.1% |
