Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYVERSON STREGE FINANCIAL | 27-1568215 | — | INVESTMENT ADVISORY | $10K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DENMAN & COMPANY, LLP | 42-0794029 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS | 20-0223513 | — | OTHER SERVICES | $0 | — |
| Participant-directed Brokerage Accounts |
| — |
| — |
| — |
| $26.8M |
| 19.3% |
| Fidelity 500 Index Fund | — | — | — | $15.3M | 11.0% |
| The American Funds American Funds The Growth Fund of America Class R6 | Mutual Funds | — | — | $11.4M | 8.2% |
| PRINCIPAL STABLE VAULE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.5M | 6.1% |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $7.4M | 5.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $6.1M | 4.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $4.8M | 3.4% |
| Principal Life Insurance Company Principal MidCap Separate Account | — | — | — | $4.6M | 3.3% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.6M | 3.3% |
| Fidelity Small Cap Index Fund | — | — | — | $4.3M | 3.1% |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $4.1M | 3.0% |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $4.1M | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.7M | 2.7% |
| Principal Life Insurance Company Principal Diversified International Separate Account | — | — | — | $3.3M | 2.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.3M | 2.4% |
| Vanguard Group Vanguard Explorer Fund Admiral Shares | — | — | — | $3.2M | 2.3% |
| The American Funds American Funds Capital World Growth and Income Fund Class R6 | — | — | — | $3.1M | 2.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.9M | 2.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.5M | 1.8% |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $2.3M | 1.7% |
| Principal Life Insurance Company Principal Government & High Quality Bond Separate Account | — | — | — | $2.3M | 1.6% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $2.3M | 1.6% |
| T. Rowe Price Funds T. Rowe Price Mid-Cap Growth Fund - I Class | — | — | — | $2.2M | 1.6% |
| American Funds Service Company American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $2.2M | 1.6% |
| Dimensional Fund Advisors DFA International Small Company I Fund | — | — | — | $2.0M | 1.4% |
| PGIM Investments PGIM Total Return Bond Fund - Class R6 | — | — | — | $1.7M | 1.2% |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $1.6M | 1.1% |
| Principal Life Insurance Company Principal SmallCap Value II Separate Account | — | — | — | $1.5M | 1.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.5M | 1.1% |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $1.2M | 0.9% |
| PGIM Investments PGIM Global Total Return Fund - Class R6 | — | — | — | $985K | 0.7% |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | — | — | — | $906K | 0.7% |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $832K | 0.6% |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $730K | 0.5% |
| Principal Life Insurance Company Principal Financial Group, Inc. Stock Separate Account | — | — | — | $414K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $414K | 0.3% |
| American Funds Service Company American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $402K | 0.3% |
| Participant loans 4.25% to 9.50% | Participant loans | — | — | $358K | 0.3% |
| American Funds Service Company American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $169K | 0.1% |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $19K | <0.1% |
