Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES | 16-1334685 | — | INVESTMENT ADVISORY | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Stable Value Z Fund | — | — | $0 | $4.2M | 16.6% | |
| Vanguard Tgt Rmt 2025 Inv Fund |
| — |
| — |
| $0 |
| $3.8M |
| 15.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.5M | 9.9% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $2.5M | 9.9% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $2.4M | 9.4% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $2.1M | 8.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $1.9M | 7.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $1.3M | 5.3% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.2M | 4.6% |
| DFA US Small Cap I Fund | — | — | $0 | $915K | 3.6% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $695K | 2.7% |
| Fidelity International Idx Fd | — | — | $0 | $579K | 2.3% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $519K | 2.1% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $476K | 1.9% |
| Fidelity Emerg Mkt Index Fund | — | — | $0 | $454K | 1.8% |
| Fidelity 500 Index Fund | — | — | $0 | $397K | 1.6% |
| Prin MidCap Sep Acct-Z | — | — | $0 | $384K | 1.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $384K | 1.5% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $209K | 0.8% |
| VICTORY SYCAMORE EST VAL R6 FD | — | — | $0 | $178K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $170K | 0.7% |
| FED HERMES GOV OBLG PRMR FD | — | — | $0 | $170K | 0.7% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $165K | 0.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $70K | 0.3% |
| Dodge & Cox Income X Fund | — | — | $0 | $39K | 0.2% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $128 | <0.1% |
