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 | $23K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIRE ADV 2035 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787945 / PN 261 | Common Collective Trust |
| — |
| — |
| $2.1M |
| 31.4% |
| PUTNAM RETIRE ADV 2045 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.2M | 17.8% |
| PUTNAM RETIRE ADV 2040 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $833K | 12.4% |
| PUTNAM RETIRE ADV 2025 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $608K | 9.0% |
| PUTNAM RETIRE ADV 2030 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $565K | 8.4% |
| PUTNAM RETIRE ADV 2050 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $343K | 5.1% |
| through Novemeber 2029 - | — | — | — | $238K | 3.5% |
| PUTNAM RETIRE ADV 2055 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $171K | 2.5% |
| PUTNAM RETIRE ADV 2060 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $146K | 2.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $137K | 2.0% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $72K | 1.1% |
| PUTNAM RETIREMT ADV MATURITY X PUTNAM FIDUCIARY TRUST COMPANY · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $64K | 1.0% |
| Vanguard Federal Money Market Investor Fund Mutual Fund | — | — | — | $54K | 0.8% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $34K | 0.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $23K | 0.3% |
| PUTNAM RETIRE ADV 2065 CL X PUTNAM FIDUCIARY TRUST COMPANY · EIN 85-3582370 / PN 277 | Common Collective Trust | — | — | $21K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $21K | 0.3% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $19K | 0.3% |
| T Rowe Price Mid-Cap Growth Fund Inc. Mutual Fund | — | — | — | $17K | 0.3% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $10K | 0.1% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Fidelity Total Bond Mutual Fund | — | — | — | $4K | <0.1% |
| MassMutual High Yield Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Principal Global Investors Pooled Separate Account | — | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| American CenturyMid Cap Value Fund Mutual Fund | — | — | — | $2K | <0.1% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $1K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
