Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| CREATIVE PLANNING, INC. | 43-1270780 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
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 2055 Investor Fund Mutual Fund | — | — | — | $5.0M | 22.6% | |
| Vanguard Target Retirement 2050 Investor Fund Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 17.6% |
| Vanguard Target Retirement 2045 Investor Fund Mutual Fund | — | — | — | $3.1M | 13.9% |
| Vanguard Target Retirement 2040 Investor Fund Mutual Fund | — | — | — | $2.2M | 9.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.4M | 6.1% |
| Vanguard Target Retirement 2060 Investor Fund Mutual Fund | — | — | — | $1.3M | 5.9% |
| Vanguard Target Retirement 2030 Investor Fund Mutual Fund | — | — | — | $1.1M | 4.7% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $757K | 3.4% |
| Vanguard Target Retirement 2035 Investor Fund Mutual Fund | — | — | — | $736K | 3.3% |
| Vanguard Target Retirement 2065 Investor Fund Mutual Fund | — | — | — | $656K | 2.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $582K | 2.6% |
| Vanguard Target Retirement 2025 Investor Fund Mutual Fund | — | — | — | $467K | 2.1% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $170K | 0.8% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $162K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $160K | 0.7% |
| Vanguard MidCap Growth Index Admiral Fund Mutual Fund | — | — | — | $148K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $112K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $87K | 0.4% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $72K | 0.3% |
| Vanguard High-Yield Corporate Admiral Fund Mutual Fund | — | — | — | $49K | 0.2% |
| Vanguard Target Retirement 2020 Investor Fund Mutual Fund | — | — | — | $39K | 0.2% |
| (E) | — | — | $32K | $39K | 0.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $39K | 0.2% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Vanguard Target Retirement Income Investor Fund Mutual Fund | — | — | — | $32K | 0.1% |
| Vanguard MidCap Value Index Admiral Fund Mutual Fund | — | — | — | $25K | 0.1% |
| (E) | — | — | — | $12K | <0.1% |
| American Funds Intermediate Bond Fund of America Class R-6 Mutual Fund | — | — | — | $12K | <0.1% |
| Vanguard Intermediate-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $7K | <0.1% |
