Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $150K | — |
| Name | EIN | Location | Relation |
|---|
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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $5.8M |
| 12.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.3M | 11.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.3M | 9.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.2M | 9.2% |
| Vanguard Group Vanguard Growth Index Fund | — | — | — | $4.0M | 8.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.7M | 6.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.8M | 4.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 3.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 3.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 2.8% |
| The American Funds New Economy Fund/The | — | — | — | $1.0M | 2.2% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund/Open-end Fund | — | — | — | $764K | 1.7% |
| Dimensional Fund Advisors JPMorgan US Research Enhanced Equity Fund | — | — | — | $718K | 1.6% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $702K | 1.5% |
| The American Funds New Perspective Fund | — | — | — | $677K | 1.5% |
| Vanguard Group Vanguard LifeStrategy Growth Fund | — | — | — | $643K | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $609K | 1.3% |
| MFS Investment Management MFS Value Fund | — | — | — | $602K | 1.3% |
| Vanguard Group Vanguard International Growth Fund | — | — | — | $592K | 1.3% |
| Vanguard Group Vanguard Balanced Index Fund | — | — | — | $503K | 1.1% |
| Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $485K | 1.1% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Fund | — | — | — | $458K | 1.0% |
| Columbia Funds Columbia Contrarian Core Fund | — | — | — | $453K | 1.0% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% $-0- | Participant loans | — | — | $412K | 0.9% |
| Vanguard Group Vanguard Wellesley Income Fund | — | — | — | $408K | 0.9% |
| Vanguard Group Vanguard Mid-Cap Value Index Fund/Open-end Fund | — | — | — | $394K | 0.9% |
| Vanguard Group Vanguard Explorer Fund | — | — | — | $391K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $388K | 0.9% |
| The American Funds New World Fund Inc. | — | — | — | $340K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $339K | 0.7% |
| Dimensional Fund Advisors DFA US Large Cap Value Portfolio | — | — | — | $238K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $234K | 0.5% |
| Principal Life Insurance Company Principal Diversified Int SA-Z | — | — | — | $165K | 0.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $165K | 0.4% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $141K | 0.3% |
| Legg Mason BrandywineGLOBAL - Global Opportunities Bond Fund | — | — | — | $133K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $127K | 0.3% |
| Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $121K | 0.3% |
| Dimensional Fund Advisors DFA International Value Portfolio | — | — | — | $121K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $99K | 0.2% |
| (E) | — | — | $78K | $99K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio | — | — | — | $78K | 0.2% |
| Dimensional Fund Advisors DFA Inflation Protected Securities Portfolio | — | — | — | $51K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $28K | <0.1% |
| PIMCO Funds PIMCO Global Core Asset Allocation Fund | — | — | — | $25K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $7K | <0.1% |
| (E) | — | — | — | $7K | <0.1% |
