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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Return 2030 | Mutual Funds | — | — | $6.1M | 12.8% | |
| American Funds Target Date Return 2040 | Mutual Funds | — | — | $4.5M | 9.5% | |
| American Funds Target Date Return 2045 | Mutual Funds | — | — | $4.0M | 8.3% | |
| American Funds Target Date Return 2025 | Mutual Funds | — | — | $3.5M | 7.4% | |
| American Funds Target Date Return 2035 | Mutual Funds | — | — | $3.3M | 6.8% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.7M | 5.5% | |
| Vanguard 500 Index | Common Collective Trusts | — | — | $2.3M | 4.8% | |
| American Funds Target Date Return 2055 | Mutual Funds | — | — | $2.1M | 4.4% | |
| Principal fixed income guaranteed option | Other securities | — | — | $2.1M | 4.3% | |
| Vanguard Mid Cap Index | Mutual Funds | — | — | $1.7M | 3.6% | |
| Columbia Contrarian Core | Other securities | — | — | $1.7M | 3.6% | |
| American Funds Target Date Return 2050 | Mutual Funds | — | — | $1.6M | 3.4% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $1.6M | 3.3% | |
| Vanguard Equity-Income | Mutual Funds | — | — | $1.4M | 3.0% | |
| American Century Sm Cap Value R6 | Other securities | — | — | $1.1M | 2.3% | |
| Vanguard Small Cap Index | Mutual Funds | — | — | $986K | 2.0% | |
| American Funds Target Date Return 2020 | Mutual Funds | — | — | $866K | 1.8% | |
| MFS Intl Growth R6 Fund | Mutual Funds | — | — | $825K | 1.7% | |
| Notes receivable from participants, with interest between 4.25% and 9.50%, maturing through September 2029 | Bonds / Notes | — | — | $784K | 1.6% | |
| American Funds Target Date Return 2060 | Mutual Funds | — | — | $756K | 1.6% | |
| Mass Mutual Select Mid Cap | Other securities | — | — | $698K | 1.5% | |
| Allspring Core Bond R6 | Other securities | — | — | $615K | 1.3% | |
| MFS Mid Cap Value R6 Fund | Mutual Funds | — | — | $462K | 1.0% | |
| Vanguard Developing Markets Index | Mutual Funds | — | — | $453K | 0.9% | |
| American Funds Target Date Return 2065 | Mutual Funds | — | — | $437K | 0.9% | |
| Baird Aggregate Bond | Other securities | — | — | $319K | 0.7% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $296K | 0.6% | |
| Janus Henderson Triton | Mutual Funds | — | — | $281K | 0.6% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $257K | 0.5% | |
| American Funds Target Date Return 2010 | Mutual Funds | — | — | $91K | 0.2% | |
| American Funds Target Date Return 2015 | Mutual Funds | — | — | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
