Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | INVESTMENT ADVISORY | $0 | — |
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $120K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Intl Growth R6 Fund | — | — | $0 | $3.8M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 14.1% |
| JOHN HANCOCK DSC VAL INTL R6 | — | — | $0 | $2.3M | 8.7% |
| DODGE & COX INCOME X FUND | — | — | $0 | $2.0M | 7.5% |
| BAIRD MIDCAP INST FUND | — | — | $0 | $1.9M | 6.9% |
| BAIRD AGGREGATE BOND INST FUND | — | — | $0 | $1.8M | 6.5% |
| MACQUARIE SMALL CAP CORE R6 FU | — | — | $0 | $1.4M | 5.1% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $1.4M | 5.0% |
| HARTFORD DVDND AND GRWTH R6 FD | — | — | $0 | $1.3M | 4.9% |
| LOOMIS SAYLES GROWTH N FUND | — | — | $0 | $1.3M | 4.7% |
| VANGUARD SM CAP INDEX ADM FUND | — | — | $0 | $1.2M | 4.6% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | $0 | $942K | 3.5% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $912K | 3.4% |
| VANGUARD TGT RMT 2045 INV FUND | — | — | $0 | $892K | 3.3% |
| PARNASSUS CORE EQUITY I FUND | — | — | $0 | $685K | 2.5% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | $0 | $638K | 2.4% |
| VANGUARD TGT RMT 2065 INV FUND | — | — | $0 | $583K | 2.2% |
| Vanguard Value Index Adm Fund | — | — | $0 | $530K | 2.0% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $510K | 1.9% |
| Participant Loans | Participant loans | — | $0 | $491K | 1.8% |
| VANGUARD TGT RMT 2035 INV FUND | — | — | $0 | $468K | 1.7% |
| VANGUARD TGT RMT 2050 INV FUND | — | — | $0 | $394K | 1.5% |
| VANGUARD TTL BD MKT IDX ADM FD | — | — | $0 | $387K | 1.4% |
| VANGUARD MID CAP INDEX ADM FD | — | — | $0 | $320K | 1.2% |
| VANGUARD TGT RMT 2030 INV FUND | — | — | $0 | $179K | 0.7% |
| VGD TTL INTL STK IDX ADM FD | — | — | $0 | $175K | 0.6% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | $0 | $170K | 0.6% |
| VANGUARD FED MONEY MRKT INV FD | — | — | $0 | $106K | 0.4% |
| VANGUARD TL STK MKT IDX ADM FD | — | — | $0 | $101K | 0.4% |
| VANGUARD TGT RMT 2025 INV FUND | — | — | $0 | $73K | 0.3% |
| VANGUARD TGT RMT INC INV FUND | — | — | $0 | $40K | 0.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $26K | <0.1% |
| VANGUARD TGT RMT 2020 INV FUND | — | — | $0 | $13K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
