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 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WF ADVISORS, LLC | 34-1542819 | — | SERVICE PROVIDER | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN/BLACKROCK S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $19K | $5.3M | 8.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | $86K | $3.7M | 5.9% | |
| Vanguard Value Index Fund Admiral Shares | Other securities | — | $55K | $3.6M | 5.7% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | $92K | $3.5M | 5.5% | |
| Vanguard Growth Index Fund Admiral Shares | Other securities | — | $16K | $3.4M | 5.4% | |
| Vanguard Target Retirement Income Fund | Other securities | — | $171K | $2.2M | 3.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | $67K | $1.8M | 2.8% | |
| Vanguard Total Stock Market Index Fund Admiral Shares | Other securities | — | $12K | $1.7M | 2.7% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | $108K | $1.7M | 2.6% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | $14K | $1.6M | 2.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | $85K | $1.6M | 2.5% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | $5K | $1.5M | 2.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | $154K | $1.5M | 2.3% | |
| PRIN/T.ROWE PRICE INST LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $19K | $1.2M | 2.0% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | $21K | $1.0M | 1.7% | |
| PRIN/DODGE & COX INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $102K | $1.0M | 1.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $34K | $858K | 1.4% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | $34K | $812K | 1.3% | |
| Vanguard Real Estate Index Fund Admiral Shares | Other securities | — | $6K | $725K | 1.2% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | $21K | $681K | 1.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | $22K | $660K | 1.0% | |
| Cash value of participant life insurance policy | Cash / Money Market | — | — | $635K | 1.0% | |
| Delaware Small Cap Value Fund Class R6* | Other securities | — | $9K | $614K | 1.0% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | $10K | $371K | 0.6% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | Other securities | — | $18K | $358K | 0.6% | |
| Carillon Eagle Small Cap Growth Fund Class R6 | Other securities | — | $7K | $176K | 0.3% | |
| Participant loans* Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $173K | 0.3% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | $3K | $159K | 0.3% | |
| Delaware Emerging Markets Fund Class R6* | Other securities | — | $6K | $119K | 0.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | $2K | $111K | 0.2% | |
| PRINCIPAL/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $3K | $94K | 0.1% | |
| Carillon Eagle Mid Cap Growth Fund Class R6 | Other securities | — | $1K | $82K | 0.1% | |
| JPMorgan Mid Cap Value Fund Class R6 | Other securities | — | $2K | $71K | 0.1% | |
| Vanguard LifeStrategy Moderate Growth Fund Investor Shares 201 | Other securities | — | — | $6K | <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 |
|---|---|---|---|---|---|
| CWM, LLC | 27-4011107 | — | NONE | $21K | — |
| FOSTER GROUP, INC. | 42-1361385 | — | NONE | $13K | — |
