Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT MANAGEMENT | $80K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $12.4M | 15.2% | |
| American Funds Target Date Retirement 2030 R6 Fund | Other securities | — | — | $7.9M | 9.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.4M | 7.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $5.9M | 7.2% | |
| American Funds Target Date Retirement 2035 R6 Fund | Other securities | — | — | $5.6M | 6.8% | |
| American Funds Target Date Retirement 2040 R6 Fund | Other securities | — | — | $5.0M | 6.1% | |
| American Funds Target Date Retirement 2070 R6 Fund 388 American Funds Washington Mutual Investors R6 Fund | Other securities | — | — | $4.3M | 5.3% | |
| American Funds Target Date Retirement 2045 R6 Fund | Other securities | — | — | $4.0M | 4.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $3.8M | 4.7% | |
| American Funds Target Date Retirement 2050 R6 Fund | Other securities | — | — | $3.8M | 4.6% | |
| American Funds Target Date Retirement 2055 R6 Fund | Other securities | — | — | $3.6M | 4.5% | |
| American Funds Target Date Retirement 2025 R6 Fund | Other securities | — | — | $3.4M | 4.1% | |
| T. Rowe Price Small Cap Stock I Fund | Other securities | — | — | $3.0M | 3.7% | |
| American Funds American Balanced R6 Fund | Other securities | — | — | $2.6M | 3.1% | |
| American Funds Euro Pacific Growth R6 Fund | Other securities | — | — | $1.7M | 2.0% | |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.9% | |
| American Funds Target Date Retirement 2060 R6 Fund | Other securities | — | — | $1.2M | 1.5% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $1.1M | 1.3% | |
| American Funds Small Cap World R6 Fund | Other securities | — | — | $1.0M | 1.3% | |
| American Funds Target Date Retirement 2020 R6 Fund | Other securities | — | — | $959K | 1.2% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $788K | 1.0% | |
| Fidelity International Index Fund | Other securities | — | — | $722K | 0.9% | |
| American Funds Target Date Retirement 2065 R6 Fund | Other securities | — | — | $575K | 0.7% | |
| American Funds New World R6 Fund | Other securities | — | — | $353K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $103K | 0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $89K | 0.1% | |
| (E) | Other securities | — | $89K | $47K | <0.1% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $47K | <0.1% | |
| (E) | Other securities | — | — | $4K | <0.1% | |
| American Funds Target Date Retirement 2015 R6 Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $228K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $11K | — |
