Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK ADVISERS | 31-1509466 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
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 LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 13.7% |
| American Funds Target Date Retirement 2035 Mutual Fund | — | — | — | $2.2M | 10.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.7M | 8.4% |
| T. Rowe Price Large Cap Growth I Sep Account Pooled Separate Account | — | — | — | $1.7M | 8.4% |
| American Century Equity Inc Fund Mutual Fund | — | — | — | $1.5M | 7.3% |
| American Funds Target Date Retirement 2030 Mutual Fund | — | — | — | $1.2M | 5.7% |
| American Funds Growth Fund of America R6 Fund Mutual Fund | — | — | — | $1.2M | 5.7% |
| American Funds Target Date Retirement 2045 Mutual Fund | — | — | — | $1.2M | 5.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.1M | 5.3% |
| Principal Diversified International Sep Account Pooled Separate Account | — | — | — | $1.1M | 5.3% |
| American Funds Target Date Retirement 2050 Mutual Fund | — | — | — | $952K | 4.6% |
| American Funds Target Date Retirement 2040 Mutual Fund | — | — | — | $711K | 3.4% |
| American Funds Target Date Retirement 2055 Mutual Fund | — | — | — | $665K | 3.2% |
| American Funds Target Date Retirement 2025 Mutual Fund | — | — | — | $636K | 3.1% |
| Carillon Tower Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $527K | 2.5% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $511K | 2.5% |
| Principal Capital Appreciation Pooled Separate Account | — | — | — | $511K | 2.5% |
| KeyBank EB Managed Guaranteed Invest. Contract Fund Collective Trust Fund | — | — | — | $484K | 2.3% |
| KEYBANK EB MGD GUAR INV CNTRCT KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $452K | 2.2% |
| Allspring Core Bond Fund Mutual Fund | — | — | — | $426K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $381K | 1.8% |
| Principal Mid Cap S&P 400 Index Sep Account Pooled Separate Account | — | — | — | $381K | 1.8% |
| American Funds Target Date Retirement 2010 Mutual Fund | — | — | — | $367K | 1.8% |
| American Funds Target Date Retirement 2060 Mutual Fund | — | — | — | $350K | 1.7% |
| Participant Loans Interest at 5.25% through 10.50% | Participant loans | — | — | $341K | 1.6% |
| Invesco Small Cap Growth Fund Mutual Fund | — | — | — | $219K | 1.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $183K | 0.9% |
| Vaughan Nelson Small Cap Value II Pooled Separate Account | — | — | — | $183K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $151K | 0.7% |
| PIMCO Funds Real Return Institutional Fund Mutual Fund | — | — | — | $133K | 0.6% |
| American Funds Target Date Retirement 2020 Mutual Fund | — | — | — | $116K | 0.6% |
| PIMCO Funds Income Institutional Fund Mutual Fund | — | — | — | $113K | 0.5% |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $113K | 0.5% |
| PIMCO Funds Total Return Institutional Fund Mutual Fund | — | — | — | $111K | 0.5% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $105K | 0.5% |
| (E) | — | — | $4K | $54K | 0.3% |
| American Funds Target Date Retirement 2065 Mutual Fund | — | — | — | $54K | 0.3% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $10K | <0.1% |
| (E) | — | — | — | $10K | <0.1% |
| American Funds Target Date Retirement 2015 Mutual Fund | — | — | — | $4K | <0.1% |
