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 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 |
|---|---|---|---|---|---|---|
| Capital Research and Mgmt Co American Funds 2030 Target Date Retirement # | — | — | — | $4.5M | 13.9% | |
| Capital Research and Mgmt Co American Funds 2040 Target Date Retirement # |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $147K |
| — |
| — |
| — |
| — |
| $3.8M |
| 11.9% |
| Capital Research and Mgmt Co American Funds 2035 Target Date Retirement # | — | — | — | $3.6M | 11.0% |
| Vanguard Group Total Stock Market Index Admiral Fund # | — | — | — | $3.2M | 10.0% |
| Capital Research and Mgmt Co American Funds 2050 Target Date Retirement # | — | — | — | $2.8M | 8.6% |
| Capital Research and Mgmt Co American Funds 2045 Target Date Retirement # | — | — | — | $2.5M | 7.7% |
| Capital Research and Mgmt Co American Funds 2025 Target Date Retirement # | — | — | — | $1.9M | 5.8% |
| TIAA_CREF Mutual Funds Large-Cap Growth Index Institutional Fund # | — | — | — | $1.2M | 3.9% |
| Capital Research and Mgmt Co American Funds 2060 Target Date Retirement # | — | — | — | $926K | 2.9% |
| Capital Research and Mgmt Co American Funds 2020 Target Date Retirement # | — | — | — | $830K | 2.6% |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund # | — | — | — | $733K | 2.3% |
| Capital Research and Mgmt Co American Funds 2055 Target Date Retirement # | — | — | — | $711K | 2.2% |
| through November 2030 | — | — | — | $708K | 2.2% |
| Vanguard Group Total Bond Market Index Admiral Fund # | — | — | — | $630K | 2.0% |
| Vanguard Group Mid-Cap Index Admiral Fund # | — | — | — | $610K | 1.9% |
| PGIM Investments, LLC Short-Term Corporate Bond R6 Fund # | — | — | — | $587K | 1.8% |
| Sterling Management Company Sterling Capital Stratton Small Cap Value # | — | — | — | $560K | 1.7% |
| Capital Research and Mgmt Co American Funds 2065 Target Date Retirement # | — | — | — | $392K | 1.2% |
| Vanguard Group Value Index Admiral Fund # | — | — | — | $309K | 1.0% |
| Vanguard Group Small Cap Growth Index Admiral Fund # | — | — | — | $282K | 0.9% |
| MFS Investment Management Mid-Cap Growth R6 Fund # | — | — | — | $269K | 0.8% |
| Capital Research and Mgmt Co American Funds Capital World Growth and Income # | — | — | — | $264K | 0.8% |
| Capital Research and Mgmt Co American Funds 2010 Target Date Retirement # | — | — | — | $226K | 0.7% |
| Vanguard Group Developed Markets Index Admiral Fund # | — | — | — | $191K | 0.6% |
| Capital Research and Mgmt Co American Funds New World R6 Fund # | — | — | — | $169K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $126K | 0.4% |
| American Century Investments American Century Mid-Cap Value R6 Fund # | — | — | — | $73K | 0.2% |
| PIMCO Investment Grade Credit Bond Institutional # | — | — | — | $55K | 0.2% |
| Capital Research and Mgmt Co American Funds 2015 Target Date Retirement # | — | — | — | $44K | 0.1% |
| Vanguard Group Real Estate Index Admiral Fund # | — | — | — | $36K | 0.1% |
| American Beacon Small Cap Value R5 Fund # | Mutual Funds | — | — | $24K | <0.1% |
| American Beacon International Equity R5 Fund # | — | — | — | $11K | <0.1% |
| Capital Research and Mgmt Co American Funds 2070 Target Date Retirement # | — | — | — | $2K | <0.1% |
