Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 26-3237576 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTERAUDI BANK | 13-3148430 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $7.8M | 26.8% | |
| Participant Loans |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Participant loans |
| — |
| $0 |
| $3.7M |
| 12.6% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $2.8M | 9.5% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $1.7M | 5.7% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $1.6M | 5.5% |
| Vanguard Treasury MM Inv Fd | — | — | $0 | $1.6M | 5.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.3M | 4.5% |
| Victory Core Pl Int Bd R6 Fd | — | — | $0 | $1.2M | 4.0% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $1.0M | 3.6% |
| First Eagle Overseas R6 Fund | — | — | $0 | $776K | 2.7% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $698K | 2.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $0 | $641K | 2.2% |
| JanusHenderson Entrprs N | — | — | $0 | $584K | 2.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $561K | 1.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $451K | 1.5% |
| Fidelity 500 Index Fund | — | — | $0 | $437K | 1.5% |
| Fidelity International Idx Fd | — | — | $0 | $424K | 1.5% |
| FIDELITY SMALL CAP GRWTH K6 FD | — | — | $0 | $371K | 1.3% |
| JP Morgan US Value R6 Fund | — | — | $0 | $323K | 1.1% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $309K | 1.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $291K | 1.0% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $170K | 0.6% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $160K | 0.5% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $129K | 0.4% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $84K | 0.3% |
| DFA US Targeted Value I Fund | — | — | $0 | $84K | 0.3% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | $0 | $45K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $40K | 0.1% |
| AB Large Cap Growth Z Fund | — | — | $0 | $26K | <0.1% |
| Baird Aggregate Bond Inst Fund | — | — | $0 | $25K | <0.1% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $21K | <0.1% |
