Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Capital Research and Management Company American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $950K | 17.6% | |
| Capital Research and Management Company American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $804K | 14.9% | |
| Capital Research and Management Company American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $666K | 12.4% | |
| Capital Research and Management Company American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $637K | 11.8% | |
| Capital Research and Management Company American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $537K | 10.0% | |
| Capital Research and Management Company American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $288K | 5.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $274K | 5.1% | |
| Dimensional Fund Advisors DFA USA Large Cap Growth Portfolio | Other securities | — | — | $268K | 5.0% | |
| Capital Research and Management Company American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $181K | 3.4% | |
| Capital Research and Management Company American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $168K | 3.1% | |
| Capital Research and Management Company American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $86K | 1.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $78K | 1.4% | |
| Capital Research and Management Company American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $77K | 1.4% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $73K | 1.4% | |
| Federated Investment Management Federated Hermes MDT Mid Cap Growth Fund | Other securities | — | — | $62K | 1.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $60K | 1.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $37K | 0.7% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $26K | 0.5% | |
| Principal Life Insurance Company Principal SmallCap Growth Separate Account | Other securities | — | — | $22K | 0.4% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $22K | 0.4% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $21K | 0.4% | |
| Principal Life Insurance Company Principal Core Fixed Income Separate Account | Other securities | — | — | $13K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $13K | 0.2% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $9K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | 0.2% | |
| Oakmark Funds Oakmark Fund | Other securities | — | — | $7K | 0.1% | |
| BlackRock Advisors, LLC BlackRock Mid-Cap Value Fund | Other securities | — | — | $6K | 0.1% | |
| Principal Life Insurance Company Principal SmallCap Value II Separate Account | Other securities | — | — | $5K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $5K | <0.1% | |
| Principal Life Insurance Company Principal Capital Appreciation Separate Account | Other securities | — | — | $5K | <0.1% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $5K | <0.1% | |
| Capital Research and Management Company American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $3K | <0.1% | |
| Invesco Capital Management Invesco Small Cap Value Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Management & Research Fidelity Mid-Cap Stock Fund | Other securities | — | — | $2K | <0.1% | |
| JP Morgan Investment Management JPMorgan Small Cap Blend Fund | Other securities | — | — | $2K | <0.1% | |
| Principal Life Insurance Company Principal Diversified International Separate Account | Other securities | — | — | $2K | <0.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2K | <0.1% | |
| T.Rowe Price Associates T.Rowe Price Dividend Growth Fund | Other securities | — | — | $2K | <0.1% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
