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 | $178K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| — |
| — |
| $20.6M |
| 16.4% |
| Fidelity Contrafund K6 | — | — | — | $14.7M | 11.7% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $11.4M | 9.1% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $9.0M | 7.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $8.4M | 6.7% |
| Vanguard Total International Stock Index Fund | — | — | — | $7.3M | 5.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.0% |
| Mass Mutual MassMutual Mid Cap Growth Fund | — | — | — | $6.1M | 4.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $6.0M | 4.8% |
| MFS Value Fund | — | — | — | $5.9M | 4.7% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund | — | — | — | $4.1M | 3.3% |
| Federated Hermes Federated Hermes Total Return Bond Fund | Mutual Funds | — | — | $4.0M | 3.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.5M | 2.0% |
| Invesco Discovery Fund | — | — | — | $2.4M | 1.9% |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2.3M | 1.8% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.1M | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 1.6% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.7M | 1.4% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.5M | 1.2% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.5M | 1.2% |
| Mainstay MacKay NYLI MacKay High Yield Corporate Bond Fund | — | — | — | $1.2M | 1.0% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $1.2M | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $992K | 0.8% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $972K | 0.8% |
| maturing through 2029 | — | — | — | $794K | 0.6% |
| MFS International Diversification Fund | — | — | — | $237K | 0.2% |
| PIMCO Income Fund | — | — | — | $185K | 0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $162K | 0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $104K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $8K | <0.1% |
