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 | $106K | — |
| LATITUDE SERVICE COMPANY, INC, | 82-1371994 | — | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE AMERICA SECURITIES | 35-1159900 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 R6 Fund " | — | — | — | $4.0M | 22.0% | |
| American Funds Target Date Retirement 2045 R6 Fund " |
| — |
| — |
| — |
| $3.5M |
| 19.0% |
| American Funds Target Date Retirement 2055 R6 Fund " | — | — | — | $2.6M | 14.4% |
| American Funds Target Date Retirement 2035 R6 Fund " | — | — | — | $1.8M | 9.7% |
| American Funds Target Date Retirement 2040 R6 Fund " | — | — | — | $1.5M | 8.1% |
| American Funds Target Date Retirement 2060 R6 Fund " | — | — | — | $1.2M | 6.6% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $1.1M | 5.9% |
| American Funds Target Date Retirement 2030 R6 Fund " | — | — | — | $525K | 2.9% |
| Vanguard MidCap Value Index Admiral Fund " | — | — | — | $410K | 2.3% |
| American Funds Target Date Retirement 2065 R6 Fund " | — | — | — | $350K | 1.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $336K | 1.9% |
| American Funds Target Date Retirement 2025 R6 Fund " | — | — | — | $216K | 1.2% |
| T. Rowe Price GI Stock I Fund " | — | — | — | $122K | 0.7% |
| BNYM Dynamic Value Y Fund " | — | — | — | $102K | 0.6% |
| Vanguard Developed Markets Index Admiral Fund " | — | — | — | $72K | 0.4% |
| Fidelity Total Bond K6 Fund " | — | — | — | $66K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $51K | 0.3% |
| American Funds American Balanced R6 Fund " | — | — | — | $46K | 0.3% |
| PGIM Global Total Retirement R6 Fund " | — | — | — | $41K | 0.2% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $37K | 0.2% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $32K | 0.2% |
| American Funds Target Date Retirement 2010 R6 Fund " | — | — | — | $31K | 0.2% |
| Principal MidCap S&P 400 Index Separate Account " | — | — | — | $30K | 0.2% |
| PRIN MIDCAP S&P 400IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $30K | 0.2% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $26K | 0.1% |
| Participant Loans (9.50%) - | Participant loans | — | — | $22K | 0.1% |
| Principal Diversified International Separate Account " | — | — | — | $14K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $14K | <0.1% |
| JPMorgan Undiscovered Managers Behavioral Value R6 Fund " | — | — | — | $14K | <0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $13K | <0.1% |
| T. Rowe Price Emerging Markets Corporate Bond I Fund " | — | — | — | $9K | <0.1% |
| American Funds US Government Securities R6 Fund Mutual fund | — | — | — | $7K | <0.1% |
| T. Rowe Price International US Securities Growth Equity I Fund " | — | — | — | $6K | <0.1% |
