Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST WESTERN FINANCIAL | 39-0758449 | — | ACCOUNTANT | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $4.2M |
| 12.4% |
| Vanguard Short Term Bond Index Admiral Fund Mutual Funds | — | — | — | $3.7M | 11.0% |
| JP Morgan Grow Advantage Fund Mutual Funds | — | — | — | $3.0M | 8.8% |
| Victory Core Interest Fund Mutual Funds | — | — | — | $2.9M | 8.6% |
| MFS International Diversification R6 Mutual Funds | — | — | — | $2.9M | 8.5% |
| American Mutual Fund Mutual Funds | — | — | — | $2.1M | 6.3% |
| TIAA-CREF MF-Lifecycle Index 2025 Inst Fund Mutual Funds | — | — | — | $1.6M | 4.7% |
| Principal Mid Cap S&P 400 Index Inst Fund Pooled Separate Accounts | — | — | — | $1.4M | 4.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 4.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 4.2% |
| TIAA-CREF MF-Lifecycle Index 2035 Inst Fund Mutual Funds | — | — | — | $1.2M | 3.6% |
| TIAA-CREF MF-Lifecycle Index 2040 Inst Fund Mutual Funds | — | — | — | $936K | 2.8% |
| TIAA-CREF MF-Lifecycle Index 2050 Inst Fund Mutual Funds | — | — | — | $773K | 2.3% |
| Mass Mutual Select Mid Cap Growth Ins Fund Mutual Funds | — | — | — | $690K | 2.0% |
| American Century Mid Cap Fund Mutual Funds | — | — | — | $661K | 2.0% |
| American Beacon Small Cap Value Inst Fund Mutual Funds | — | — | — | $656K | 1.9% |
| Notes Receivable from Participants through 2030 $0 | — | — | — | $567K | 1.7% |
| Vanguard Hi-Yield Corporate Admiral Fund Mutual Funds | — | — | — | $564K | 1.7% |
| TIAA-CREF MF-Lifecycle Index 2045 Inst Fund Mutual Funds | — | — | — | $529K | 1.6% |
| Principal Small Cap Growth Fund Mutual Funds | — | — | — | $485K | 1.4% |
| TIAA-CREF MF-Lifecycle Index 2055 Inst Fund Mutual Funds | — | — | — | $473K | 1.4% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $418K | 1.2% |
| TIAA-CREF MF-Lifecycle Index 2030 Inst Fund Mutual Funds | — | — | — | $318K | 0.9% |
| TIAA-CREF MF-Lifecycle Index 2060 Inst Fund Mutual Funds | — | — | — | $227K | 0.7% |
| Neuberger Berman Real Estate Fund Mutual Funds | — | — | — | $174K | 0.5% |
| TIAA-CREF MF-Lifecycle Index 2065 Inst Fund Mutual Funds | — | — | — | $150K | 0.4% |
| PIMCO CommodityRealReturn Strategy Fund Mutual Funds | — | — | — | $96K | 0.3% |
| American Mutual Fund US Government Mutual Funds | — | — | — | $80K | 0.2% |
| (E) | — | — | — | $80K | 0.2% |
| TIAA- CREF Lifecycle Index 2015 Mutual Funds | — | — | — | $60K | 0.2% |
| TIAA-CREF MF-Lifecycl Index 2020 Inst Fund Mutual Funds | — | — | — | $10K | <0.1% |
| TIAA-CREF Lifecycle Index Retirement Income Fund Mutual Funds | — | — | — | $9K | <0.1% |
| TIAA- CREF Lifecycle Index 2010 Mutual Funds | — | — | — | $7K | <0.1% |
