Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $106K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $4.5M |
| 13.9% |
| Vanguard 500 Index Fund | — | — | — | $2.8M | 8.5% |
| American Funds Growth Fund of America | — | — | — | $2.3M | 7.2% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2.0M | 6.1% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $1.6M | 5.0% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $1.5M | 4.5% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.5M | 4.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.5% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $1.4M | 4.3% |
| American Funds New Perspective Fund | — | — | — | $1.3M | 3.9% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.2M | 3.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.0M | 3.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $994K | 3.1% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $939K | 2.9% |
| American Funds American Funds Fundamental Investors | — | — | — | $873K | 2.7% |
| T Rowe Price T Rowe Price Value Fund Inc | — | — | — | $862K | 2.6% |
| American Funds New World Fund Inc | — | — | — | $824K | 2.5% |
| T Rowe Price T Rowe Price Institutional Floating Rate Fund | — | — | — | $816K | 2.5% |
| Dimensional Fund Advisors DFA US Core Equity 2 Portfolio | — | — | — | $719K | 2.2% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $686K | 2.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $574K | 1.8% |
| Vanguard Total Bond Market Index Fund | — | — | — | $561K | 1.7% |
| PIMCO Income Fund | — | — | — | $438K | 1.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $417K | 1.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $285K | 0.9% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $219K | 0.7% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $183K | 0.6% |
| JP Morgan JP Morgan Small Company R6 Fund | — | — | — | $146K | 0.5% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $121K | 0.4% |
| JP Morgan JP Morgan Mid Cap Equity Fund | — | — | — | $99K | 0.3% |
| (E) | — | — | — | $89K | 0.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $89K | 0.3% |
| (E) | — | — | $99K | $20K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $20K | <0.1% |
