| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Bond Market Index Account
|
119.28 mm | 12.95 mm shares | 50.66 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
46.61 mm | 79.18 k shares | 19.80 | Common equity | Long | USA |
|
LargeCap S&P 500 Index Account
|
34.96 mm | 1.39 mm shares | 14.85 | Common equity | Long | USA |
|
International Equity Index Fund
|
16.51 mm | 1.50 mm shares | 7.01 | Common equity | Long | USA |
|
MidCap S&P 400 Index Fund
|
9.18 mm | 418.46 k shares | 3.90 | Common equity | Long | USA |
|
SmallCap S&P 600 Index Fund
|
8.99 mm | 350.01 k shares | 3.82 | Common equity | Long | USA |
| Principal Government Money Market Fund - Class R-6 | 2.36 k | 2.36 k shares | 0.00 | Short-term investment vehicle | Long | USA |
