Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDEN CAPITAL | 83-1319732 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Growth Index Fund | Common Stock | — | — | $4.1M | 17.9% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.0M | 13.0% | |
| Principal Guaranteed Option | Other securities | — | — | $2.3M | 10.2% | |
| Vanguard Group Target Retirement 2030 Fund | Common Stock | — | — | $1.5M | 6.5% | |
| Vanguard Group Value Index Fund | Common Stock | — | — | $1.5M | 6.4% | |
| Principal SmallCap S&P 500 Index | Other securities | — | — | $1.2M | 5.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.2M | 5.4% | |
| Vanguard Group Target Retirement 2035 Fund | Common Stock | — | — | $1.1M | 4.8% | |
| BlackRock Advisors Mid Cap Growth Equity Portfolio | Other securities | — | — | $1.1M | 4.6% | |
| American Century SC Gr R6 Fd | Other securities | — | — | $925K | 4.0% | |
| Vanguard Group International Growth Fund | Common Stock | — | — | $869K | 3.8% | |
| Vanguard Group Target Retirement 2020 Fund | Common Stock | — | — | $702K | 3.0% | |
| Vanguard Group Target Retirement 2040 Fund | Common Stock | — | — | $607K | 2.6% | |
| Janus Henderson Balanced Fund | Other securities | — | — | $596K | 2.6% | |
| BlackRock Advisors iShares US Aggregate Bond Index Fund | Other securities | — | — | $518K | 2.2% | |
| Vanguard Group Target Retirement 2050 Fund | Common Stock | — | — | $432K | 1.9% | |
| Allspring Global Investments Special Mid Cap Value Fund | Other securities | — | — | $352K | 1.5% | |
| PGIM Investments High Yield R6 Fund | Other securities | — | — | $267K | 1.2% | |
| Principal Government Money Market Fund | Cash / Money Market | — | — | $241K | 1.0% | |
| PIMCO Income Insitutional Fd | Other securities | — | — | $216K | 0.9% | |
| Notes receivable from participants (interest rate range from 4.25% - 9.50%) $-0- | Bonds / Notes | — | — | $198K | 0.9% | |
| Loomis Sayles & Company Global Allocation Fund | Other securities | — | — | $198K | 0.9% | |
| Vanguard Group Target Retirement 2025 Fund | Common Stock | — | — | $172K | 0.7% | |
| Capital Research NewWorld R6 Fund | Other securities | — | — | $165K | 0.7% | |
| American Century Small Cap Val R6 Fd | Other securities | — | — | $158K | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $134K | 0.6% | |
| Vanguard Group Target Retirement 2045 Fund | Common Stock | — | — | $120K | 0.5% | |
| MFS Investment Management International Diversification Fund | Other securities | — | — | $79K | 0.3% | |
| Vanguard Group Target Retirement 2060 Fund | Common Stock | — | — | $72K | 0.3% | |
| (E) | Other securities | — | $79K | $42K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $42K | 0.2% | |
| Dimensional Fund Advisors Inflation Protected Securities Portfolio | Other securities | — | — | $30K | 0.1% | |
| (E) | Other securities | — | — | $8K | <0.1% | |
| Vanguard Group Target Retirement Inc Inv Fund | Common Stock | — | — | $8K | <0.1% | |
| Vanguard Group Target Retirement 2055 Fund | Common Stock | — | — | $7K | <0.1% | |
| Vanguard Group Target Retirement 2065 Fund | Common Stock | — | — | $4K | <0.1% | |
| Vanguard Group Target Retirement 2070 Fund | Common Stock | — | — | $1K | <0.1% |
| — |
| CONTRACT ADMINISTRATOR |
| $67K |
| — |
