Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALING SIMMS ASSOC INC | 31-1254295 | — | INVESTMENT ADVISORY | $0 | — |
| STEWARD PARTNERS INVESTMENT ADV LLC | 32-0483695 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $111K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Corporate Bond R6 Fund | — | — | $0 | $8.3M | 30.2% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| $0 |
| $2.1M |
| 7.5% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $2.0M | 7.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.0M | 7.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.9M | 6.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.8M | 6.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $1.7M | 6.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.3M | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 4.5% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.2M | 4.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $1.1M | 4.0% |
| LORD ABBETT INF FOCSD R6 FUND | — | — | $0 | $859K | 3.1% |
| FIDELITY REAL EST INDEX FUND | — | — | $0 | $840K | 3.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $720K | 2.6% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $628K | 2.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $466K | 1.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $313K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $298K | 1.1% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $298K | 1.1% |
| FIDELITY ADV NEW INSIGHTS Z FD | — | — | $0 | $285K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $261K | 0.9% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $261K | 0.9% |
| JanusHenderson Entrprs N | — | — | $0 | $167K | 0.6% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $165K | 0.6% |
| Heartland BancCorp Stock | — | — | $0 | $163K | 0.6% |
| VICTORY GOVT SEC R6 FUND | — | — | $0 | $154K | 0.6% |
| DFA US SM CAP GROWTH INSTL FD | — | — | $0 | $139K | 0.5% |
| JP MORGAN US RES EN EQ R6 FD | — | — | $0 | $138K | 0.5% |
| DFA SHORT-DUR REAL RET INSTL | — | — | $0 | $96K | 0.3% |
| Principal U.S. Property SA-Z | — | — | $0 | $94K | 0.3% |
| AMERICAN FUNDS NEWWORLD R6 FUND | — | — | $0 | $89K | 0.3% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $77K | 0.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $77K | 0.3% |
| AVANTIS US SM CAP VAL INST FD | — | — | $0 | $70K | 0.3% |
| AM FDS AM HI-INC TRS R6 FUND | — | — | $0 | $69K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $40K | 0.1% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $36K | 0.1% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $36K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $36K | 0.1% |
| DFA GLOBAL EQUITY I FUND | — | — | $0 | $21K | <0.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $420 | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
