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 | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV ADV, PARTICIPANTS | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RT TR FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust |
| — |
| — |
| $18.7M |
| 90.3% |
| Schwab Indexed Retirement 2035 | — | — | — | $4.4M | 21.1% |
| Schwab Indexed Retirement 2045 | — | — | — | $2.7M | 13.1% |
| Schwab Indexed Retirement 2050 | — | — | — | $2.6M | 12.6% |
| Schwab Indexed Retirement 2030 | — | — | — | $2.4M | 11.7% |
| Schwab Indexed Retirement 2040 | — | — | — | $2.1M | 10.1% |
| Schwab Indexed Retirement 2055 | — | — | — | $1.4M | 6.7% |
| Schwab Indexed Retirement 2025 | — | — | — | $1.2M | 6.0% |
| Schwab Indexed Retirement 2060 | — | — | — | $718K | 3.5% |
| Fidelity 500 Index Fund | — | — | — | $573K | 2.8% |
| Schwab Indexed Retirement 2020 | — | — | — | $492K | 2.4% |
| Principal Fixed Income Guaranteed Option | — | — | — | $472K | 2.3% |
| MFS Growth Fund R6 | — | — | — | $304K | 1.5% |
| Schwab Indexed Retirement 2015 | — | — | — | $294K | 1.4% |
| Schwab Indexed Retirement 2065 | — | — | — | $257K | 1.2% |
| Blackrock Total Return Fund K | — | — | — | $101K | 0.5% |
| Schwab Indexed Retirement 2010 | — | — | — | $95K | 0.5% |
| Vanguard Developed Markets Index | — | — | — | $90K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $78K | 0.4% |
| Carillon Eagle Midcap Growth R6 Fund | — | — | — | $68K | 0.3% |
| Putnam Large Cap Value R6 Fund | — | — | — | $67K | 0.3% |
| Fidelity Advisor International Z Fund | — | — | — | $66K | 0.3% |
| Wasatch Core Growth Fund | — | — | — | $58K | 0.3% |
| Macquarie Emerging Markets R6 | — | — | — | $35K | 0.2% |
| Victory Sycamore R6 Fund | — | — | — | $33K | 0.2% |
| PIMCO Income Instl | — | — | — | $31K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18K | <0.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $13K | <0.1% |
| Goldman Small Cap Value R6 Fund | — | — | — | $12K | <0.1% |
| SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% |
| SCHWAB INDEXED RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
