Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC. | 38-2722519 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $142K | — |
| 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 |
|---|---|---|---|---|---|---|
| Am Fds Trgt Dte Rtm 2050 R6 Fd Registered investment companies | — | — | — | $5.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 10.9% |
| Am Fds Trgt Dte Rtm 2060 R6 Fd Registered investment companies | — | — | — | $5.1M | 10.2% |
| Am Fds Trgt Dte Rtm 2055 R6 Fd Registered investment companies | — | — | — | $4.8M | 9.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.4M | 8.8% |
| Am Fds Trgt Dte Rtm 2040 R6 Fd Registered investment companies | — | — | — | $3.9M | 7.9% |
| Am Fds Trgt Dte Rtm 2045 R6 Fd Registered investment companies | — | — | — | $3.8M | 7.8% |
| T. ROW PRC ALL-CP OPPS I Fund Registered investment companies | — | — | — | $2.4M | 4.9% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $1.9M | 3.9% |
| Am Fds Trgt Dte Rtm 2030 R6 Fd Registered investment companies | — | — | — | $1.8M | 3.6% |
| JP Morgan M Cap Growth R6 Fund Registered investment companies | — | — | — | $1.5M | 3.0% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $1.2M | 2.5% |
| Am Fds Trgt Dte Rtm 2035 R6 Fd Registered investment companies | — | — | — | $1.2M | 2.5% |
| Fidelity Advisor Div Intl Z Fd Registered investment companies | — | — | — | $1.1M | 2.3% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $1.1M | 2.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $934K | 1.9% |
| Am Fds Trgt Dte Rtm 2025 R6 Fd Registered investment companies | — | — | — | $916K | 1.8% |
| Hartford Dvdnd and Grwth R6 Fd Registered investment companies | — | — | — | $821K | 1.7% |
| Am Fds Trgt Dte Rtm 2020 R6 Fd Registered investment companies | — | — | — | $768K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $694K | 1.4% |
| Am Fds Trgt Dte Rtm 2065 R6 Fd Registered investment companies | — | — | — | $657K | 1.3% |
| Participant Loans Various maturities with interest rates ranging from 5% to 9.50% | Participant loans | — | — | $624K | 1.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $596K | 1.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $485K | 1.0% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $467K | 0.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $460K | 0.9% |
| American Funds 2070 Tdr R6 Fd Registered investment companies 393 Amer Funds Amer Bal R6 Fd Registered investment companies | — | — | — | $454K | 0.9% |
| Allspring Spec M Cap Value R6 Registered investment companies | — | — | — | $405K | 0.8% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $264K | 0.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $263K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $212K | 0.4% |
| Hart Schrd Int Mltcp Vl Sdr Fd Registered investment companies | — | — | — | $196K | 0.4% |
| JP Morgan Intl Equity R6 Fund Registered investment companies | — | — | — | $193K | 0.4% |
| Am Fds Trgt Dte Rtm 2010 R6 Fd Registered investment companies | — | — | — | $160K | 0.3% |
| BlackRock Strat Gbl Bond K Fd Registered investment companies | — | — | — | $109K | 0.2% |
| Blackrock Hy Portfolio K Fund Registered investment companies | — | — | — | $99K | 0.2% |
| BlackRock Infl Pro Bd K Fd Registered investment companies | — | — | — | $75K | 0.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $37K | <0.1% |
| (E) | — | — | — | $30K | <0.1% |
| Am Fds Trgt Dte Rtm 2015 R6 Fd Registered investment companies | — | — | — | $30K | <0.1% |
