Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $180K | — |
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 2055 Target Date Retirement Fund Class R6 | — | — | $246K | $6.5M | 13.1% | |
| American Funds 2050 Target Date Retirement Fund Class R6 |
| — |
| — |
| $287K |
| $6.0M |
| 12.1% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | $168K | $3.6M | 7.2% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $230K | $3.6M | 7.2% |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | $179K | $3.1M | 6.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $9K | $3.0M | 6.1% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | $146K | $2.8M | 5.6% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | $116K | $2.4M | 4.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $20K | $2.1M | 4.2% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | $109K | $2.0M | 3.9% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | $34K | $1.7M | 3.5% |
| Principal Mid Cap Value I Separate Account* | — | — | $18K | $1.6M | 3.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.6M | 3.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $59K | $1.5M | 3.0% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | $62K | $942K | 1.9% |
| Principal Mid Cap S&P 400 Index Separate Account* | — | — | $8K | $903K | 1.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $903K | 1.8% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | $51K | $892K | 1.8% |
| Fidelity Advisor Small Cap Value Fund Class Z | — | — | $43K | $877K | 1.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $14K | $844K | 1.7% |
| Principal Diversified International Separate Account* | — | — | $4K | $538K | 1.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $538K | 1.1% |
| Principal Small Cap Growth I Separate Account* | — | — | $9K | $503K | 1.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $503K | 1.0% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | $29K | $392K | 0.8% |
| Fidelity Advantage International Small Cap Z Fund | — | — | $12K | $371K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $2K | $355K | 0.7% |
| MFS Value Fund Class R6 | — | — | $6K | $311K | 0.6% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | $20K | $247K | 0.5% |
| Fidelity Advantage FC Emerging Markets Z Fund | — | — | $7K | $204K | 0.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $1K | $178K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | $5K | $52K | 0.1% |
| American Funds 2070 Target Date Retirement Fund Class R6 165 | — | — | — | $2K | <0.1% |
| (E) | — | — | $52K | $2K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
