Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS, INC. | 59-3331424 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Date Retirement 2070 R6 Fund ** 139 JP Morgan Large Cap Growth R6 Fund | — | — | — | $7.3M | 18.4% | |
| Neuberger Berman Large Cap Value R6 Fund |
| Indirect comp |
|---|
| FIRST AMERICAN BANK | 36-1078850 | ELK GROVE VILLAGE, IL | 3RD PARTY ADMINISTRATOR | $0 | — |
| — |
| — |
| — |
| $3.4M |
| 8.4% |
| American Funds Euro Pacific Growth R6 Fund | — | — | — | $3.3M | 8.4% |
| Common collective trust fund (held by Principal Trust Company) Morley Capital Management Morley Stable Value Fund | — | — | — | $2.9M | 7.4% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $2.9M | 7.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.8M | 6.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $2.7M | 6.9% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $2.6M | 6.5% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $2.1M | 5.2% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $1.6M | 4.1% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $1.5M | 3.7% |
| American Funds New Perspective R6 Fund | — | — | — | $1.3M | 3.3% |
| s (held by Principal Trust Company) American Funds Income Fund of America R6 Fund | Mutual Funds | — | — | $1.0M | 2.5% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $981K | 2.5% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $886K | 2.2% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $795K | 2.0% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $781K | 2.0% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $734K | 1.8% |
| JP Morgan Core Bond R6 Fund | — | — | — | $723K | 1.8% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $592K | 1.5% |
| Dimensional Fund Advisors Global Equity I Fund | — | — | — | $446K | 1.1% |
| American Funds New World R6 Fund | — | — | — | $373K | 0.9% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $361K | 0.9% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $264K | 0.7% |
| Principal Real Estate Inv. Real Estate Securities Inst Fund | — | — | — | $133K | 0.3% |
| PIMCO Income Institutional Fund | — | — | — | $40K | <0.1% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $20K | <0.1% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $15K | <0.1% |
