Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | INVESTMENT ADVISORY | $17K | — |
| TFO TDC | 20-1017513 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $1.8M | 12.0% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.7M | 12.0% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.2M | 8.5% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.2M | 7.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.0M | 7.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.0M | 7.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $898K | 6.1% | |
| Nuveen Large Cap Growth Index Fund R6 | Other securities | — | — | $854K | 5.8% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $799K | 5.5% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $750K | 5.1% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $747K | 5.1% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $426K | 2.9% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $392K | 2.7% | |
| Vanguard Total Bond Market Index Adm Fund | Other securities | — | — | $388K | 2.7% | |
| Vanguard Value Index Adm Fund | Other securities | — | — | $234K | 1.6% | |
| Principal Trust Company DFA International Core Equity I Fund | Other securities | — | — | $218K | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $165K | 1.1% | |
| Principal Trust Company Principal Mid Cap Separate Account | Other securities | — | — | $139K | 1.0% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $139K | 1.0% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $138K | 0.9% | |
| Vanguard Small Cap Growth Index Admiral Fund | Other securities | — | — | $135K | 0.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $109K | 0.7% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $104K | 0.7% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $94K | 0.6% | |
| (E) | Other securities | — | $5K | $94K | 0.6% | |
| (E) | Other securities | — | — | $19K | 0.1% | |
| Vanguard Total Stock Market Index Admiral Fund | Other securities | — | — | $19K | 0.1% | |
| Vanguard Real Estate Index Admiral Fund | Other securities | — | — | $5K | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONTRACT ADMINISTRATOR |
| $42K |
| — |
