Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
| Name | EIN | Location |
|---|
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 Investment Management Growth Fund R4 - | — | — | — | $5.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 13.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.5M | 11.3% |
| American Funds Service 2035 Target Date Retirement Fund R6 - | — | — | — | $3.6M | 9.0% |
| Company American Funds Service 2030 Target Date Retirement Fund R6 - | — | — | — | $3.0M | 7.7% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.0M | 7.6% |
| Company American Funds Service 2025 Target Date Retirement Fund R6 - | — | — | — | $2.5M | 6.4% |
| Company American Funds Service 2040 Target Date Retirement Fund R6 - | — | — | — | $2.4M | 6.0% |
| Company Alliance Bernstein Large Cap Growth Fund Z - | — | — | — | $1.9M | 4.7% |
| American Funds Service 2045 Target Date Retirement Fund R6 - | — | — | — | $1.7M | 4.4% |
| Company American Funds Service 2055 Target Date Retirement Fund R6 - | — | — | — | $1.2M | 3.1% |
| Company American Funds Service 2050 Target Date Retirement Fund R6 - | — | — | — | $1.2M | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $870K | 2.2% |
| Company American Funds Service 2015 Target Date Retirement Fund R6 - | — | — | — | $753K | 1.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $733K | 1.9% |
| Company The American Funds American Mutual Fund R6 - | — | — | — | $720K | 1.8% |
| Company * Principal Life Insurance Diversified International Separate Account Z - | — | — | — | $616K | 1.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $616K | 1.6% |
| American Funds Service 2020 Target Date Retirement Fund Class R6 - | — | — | — | $603K | 1.5% |
| Participant Loans Interest rates from 4.25% to 9.50%, with maturities - | Participant loans | — | — | $595K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $574K | 1.4% |
| Company Pioneer Bond Fund Y - | — | — | — | $524K | 1.3% |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund R6 - | — | — | — | $430K | 1.1% |
| Putnam Large Cap Value Fund R6 - | — | — | — | $405K | 1.0% |
| JP Morgan Funds Mid Cap Growth Fund R6 - | — | — | — | $393K | 1.0% |
| The American Funds New World Fund R6 - | — | — | — | $383K | 1.0% |
| American Funds Service 2060 Target Date Retirement Fund R6 - | — | — | — | $359K | 0.9% |
| Company The American Funds Intermediate Bond Fund of America R6 - | — | — | — | $340K | 0.9% |
| The American Funds American High-Income Trust Fund R6 - | — | — | — | $299K | 0.8% |
| American Century Investments Mid Cap Value Fund R6 - | — | — | — | $217K | 0.5% |
| Company American Funds Service 2065 Target Date Retirement Fund R6 - | — | — | — | $164K | 0.4% |
| American Funds Service 2010 Target Date Retirement Fund R6 - | — | — | — | $109K | 0.3% |
| (E) | — | — | — | $29K | <0.1% |
| Company Vanguard Group Federal Money Market Fund - | — | — | — | $29K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
