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 | $75K | — |
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 Investments Fidelity Freedom 2040 K6 Fund | — | — | — | $3.5M | 13.2% | |
| Vanguard 500 Index Admiral Fund |
| — |
| — |
| — |
| $3.5M |
| 13.1% |
| Fidelity Investments Fidelity Freedom 2030 K6 Fund | — | — | — | $2.8M | 10.5% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.9M | 7.2% |
| Fidelity Investments Fidelity Freedom 2020 K6 Fund | — | — | — | $1.7M | 6.4% |
| SEI Trust Company Gilliard Stable Return PN | — | — | — | $1.7M | 6.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.0% |
| Fidelity Investments Fidelity Freedom 2045 K6 Fund | — | — | — | $1.5M | 5.8% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.5M | 5.8% |
| Fidelity Investments Fidelity Freedom 2035 K6 Fund | — | — | — | $1.5M | 5.7% |
| Fidelity Investments Fidelity Freedom 2025 K6 Fund | — | — | — | $1.5M | 5.5% |
| Fidelity Investments Fidelity Freedom 2050 K6 Fund | — | — | — | $1.2M | 4.6% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $1.0M | 3.8% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $676K | 2.6% |
| Fidelity Investments Fidelity Freedom 2010 K6 Fund | — | — | — | $654K | 2.5% |
| Participant Loans to participants, bearing interest from 5.25% to 10.50% | Participant loans | — | — | $522K | 2.0% |
| Fidelity Investments Fidelity Freedom 2055 K6 Fund | — | — | — | $512K | 1.9% |
| Fidelity Investments Fidelity Freedom 2065 K6 Fund | — | — | — | $411K | 1.6% |
| Fidelity Investments Fidelity Freedom 2060 K6 Fund | — | — | — | $281K | 1.1% |
| Fidelity Investments Fidelity Freedom Income K6 Fund | — | — | — | $177K | 0.7% |
| Fidelity Investments Fidelity Freedom 2015 K6 Fund | — | — | — | $25K | <0.1% |
