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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| T.Rowe Price Funds T.Rowe All CP Opps I Fund - | — | — | — | $5.6M | 11.6% | |
| Putnam Fiduciary Trust Putnam Common/Collective Trust Value Fund | — | — | — | $3.9M | 8.0% |
| Principal Funds Principal LargeCap S&P 500 Index Inst Fund | — | — | — | $3.8M | 7.9% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.7M | 7.5% |
| Vanguard Target Retirement 2040 Inv Fund | — | — | — | $3.6M | 7.4% |
| Vanguard Target Retirement 2030 Inv Fund | — | — | — | $3.4M | 7.0% |
| Vanguard Target Retirement 2055 Inv Fund | — | — | — | $2.5M | 5.1% |
| Vanguard Target Retirement 2035 Inv Fund | — | — | — | $2.4M | 4.9% |
| Vanguard Target Retirement 2025 Inv Fund | — | — | — | $2.4M | 4.9% |
| Vanguard Target Retirement 2045 Inv Fund | — | — | — | $2.3M | 4.8% |
| Principal Funds Principal Equity Income Inst Fund | — | — | — | $1.9M | 3.8% |
| JP Morgan JP Morgan Grow Advantage R6 Fund | — | — | — | $1.6M | 3.2% |
| Vanguard Target Retirement 2060 Inv Fund | — | — | — | $1.4M | 2.9% |
| Vanguard Target Retirement 2020 Inv Fund | — | — | — | $1.3M | 2.6% |
| Principal Funds Principal SmallCap S&P 600 Index R6 Fund | — | — | — | $1.1M | 2.2% |
| Principal Funds Principal Core Plus Bond Inst Fund | — | — | — | $979K | 2.0% |
| Principal Funds Principal MidCap R6 Fund | — | — | — | $922K | 1.9% |
| maturing through August 2030 - | — | — | — | $707K | 1.5% |
| Principal Funds Principal Diversified International Inst Fund | — | — | — | $680K | 1.4% |
| American Funds American Funds New World R6 Fund | — | — | — | $603K | 1.2% |
| Principal Funds Principal MidCap Value I Inst Fund | — | — | — | $487K | 1.0% |
| Thornburg Strategic Income R6 Fund | — | — | — | $438K | 0.9% |
| Vanguard Target Retirement 2065 Inv Fund | — | — | — | $398K | 0.8% |
| Dimensional Fund Advisors Dimensional Small Cap Growth Instl Fund | — | — | — | $386K | 0.8% |
| Eagle Financial Services Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $361K | 0.7% |
| Alliance Bernstein AB Large Cap Growth Z Fund | — | — | — | $309K | 0.6% |
| Principal Funds Principal Real Estate Securities R6 Fund | — | — | — | $271K | 0.6% |
| Vanguard Target Retirement Income Inv Fund | — | — | — | $268K | 0.6% |
| Principal Funds Principal MidCap S&P 400 Index R6 Fund | — | — | — | $249K | 0.5% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $243K | 0.5% |
| Principal Funds Principal Diversified Real Asset R6 Fund | — | — | — | $211K | 0.4% |
| Principal Funds Principal Spectrum Preferred and Capital Sec Income R6 Fd | — | — | — | $123K | 0.3% |
| The Royce Funds Royce Small-Cap Opportunity Investment Fund | — | — | — | $112K | 0.2% |
| Putnam Investments Putnam SmallCap Growth R6 Fund | — | — | — | $104K | 0.2% |
| (E) | — | — | — | $69K | 0.1% |
| Vanguard Target Retirement 2070 Inv Fund | — | — | — | $69K | 0.1% |
| JP Morgan JP Morgan Short Duration Bond R6 Fund | — | — | — | $48K | <0.1% |
| Principal Life Insurance Company Pension Builder | — | — | — | $35K | <0.1% |
| Baird Intermediate Bond I Fund | — | — | — | $31K | <0.1% |
| (E) | — | — | $13K | $31K | <0.1% |
| Pimco Global Bond Opportunities (USD-Hedged) Inst Fund | — | — | — | $25K | <0.1% |
| American Funds American Funds US Government Securities R6 Fund | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Dividend Growth Fund | — | — | — | $10K | <0.1% |
| Principal Funds Principal LifeTime 2030 R5 Fund | — | — | — | $5K | <0.1% |
| Principal Funds Principal LifeTime 2045 R5 Fund | — | — | — | $1K | <0.1% |
