Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — | INVESTMENT ADVISORY | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $210K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $28.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 26.1% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual fund | — | — | — | $8.0M | 7.4% |
| Principal Guaranteed Option Investment Contracts | — | — | — | $7.8M | 7.3% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual fund | — | — | — | $5.4M | 5.0% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual fund | — | — | — | $5.4M | 5.0% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual fund | — | — | — | $5.4M | 5.0% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual fund | — | — | — | $5.2M | 4.8% |
| Core Fixed Income Separate Account Pooled separate account | — | — | — | $3.9M | 3.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $3.9M | 3.6% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual fund | — | — | — | $3.6M | 3.4% |
| NB Mid Cap Grwth R6 Fund Mutual fund | — | — | — | $3.4M | 3.2% |
| Capital Appreciation Separate Account Pooled separate account | — | — | — | $3.1M | 2.9% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $3.1M | 2.9% |
| Thornburg International Equity Fund Mutual fund | — | — | — | $3.1M | 2.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.1M | 2.8% |
| American Funds NewPrsp R6 Fnd Mutual fund | — | — | — | $2.9M | 2.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.7M | 2.5% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual fund | — | — | — | $2.7M | 2.5% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual fund | — | — | — | $2.2M | 2.0% |
| maturing at various dates, secured by participant account * Participant loans balance | Participant loans | — | — | $2.2M | 2.0% |
| T. Rowe Price Cap Appr Fund Mutual fund | — | — | — | $1.8M | 1.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.5M | 1.4% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual fund | — | — | — | $1.2M | 1.1% |
| DFA Int'I Small Company I Fd Mutual fund | — | — | — | $903K | 0.8% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual fund | — | — | — | $858K | 0.8% |
| BlackRock Advantage Small Cap Growth Fund Mutual fund | — | — | — | $710K | 0.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $571K | 0.5% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual fund | — | — | — | $546K | 0.5% |
| Delaware SmCap Value I Fund Mutual fund | — | — | — | $546K | 0.5% |
| Vanguard Wellesley Inc Adm Fd Mutual fund | — | — | — | $530K | 0.5% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual fund | — | — | — | $263K | 0.2% |
| Secs Separate Account Pooled separate account | Real Estate | — | — | $164K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $164K | 0.2% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual fund | — | — | — | $79K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
