Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | — | DES MOINES, IA | RECORDKEEPER | $11K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.9M | 18.0% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.5M | 14.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.2M | 11.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.1M | 10.6% |
| Vanguard Lifestrategy Growth Fund | — | — | — | $762K | 7.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $755K | 7.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $649K | 6.1% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $645K | 6.0% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $487K | 4.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $284K | 2.7% |
| Fidelity 500 Index Fund | — | — | — | $270K | 2.5% |
| Vanguard Lifestrategy Conservative Growth Fund | — | — | — | $146K | 1.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $135K | 1.3% |
| Fidelity Blue Chip Growth Fund | — | — | — | $122K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $110K | 1.0% |
| Vanguard Federal Money Market Fund | — | — | — | $61K | 0.6% |
| Vanguard Explorer Fund | — | — | — | $56K | 0.5% |
| Fidelity International Growth Fund | — | — | — | $51K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $51K | 0.5% |
| JPMorgan US Equity Fund | — | — | — | $49K | 0.5% |
| American Funds American Balanced Fund | — | — | — | $48K | 0.5% |
| American Funds Europacific Growth Fund 428 American Funds Growth Portfolio Fund | — | — | — | $46K | 0.4% |
| Victory Sycamore Established Value Fund | — | — | — | $38K | 0.4% |
| Fidelity Mid Cap Index Fund 482 Fidelity Small Cap Index Fund 542 Fidelity US Bond Index Fund | — | — | — | $37K | 0.3% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $32K | 0.3% |
| American Funds New World Fund 436 American Funds Smallcap World Fund | — | — | — | $31K | 0.3% |
| Putnam Large Cap Value Fund 129 T. Rowe Price Overseas Stock Fund | — | — | — | $18K | 0.2% |
| PIMCO Rae US Small Institutional Fund | — | — | — | $4K | <0.1% |
| PRIN GOVT & HQ BONG SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCP S&P 550 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PPRIN SMCAP S&P 600 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PPRIN MIDCAP S&P 400 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PPRIN LAGCAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM BALANCED SEP ACC-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM CONS BALANCED S SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM CONS GROWTH S SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM STRAT GROWTH S SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 006 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 010 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 008 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647574 / PN 011 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN CORE FIX PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL TRUST CO · EIN 26-6647570 / PN 012 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $0 | <0.1% |
