Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.7M | 16.0% | |
| Vanguard Group Vanguard Target Retirement 2035 Investor Fund | Common Stock | — | — | $2.8M | 9.7% | |
| Vanguard Group Vanguard Target Retirement 2030 Investor Fund | Common Stock | — | — | $1.6M | 5.7% | |
| Vanguard Group Vanguard Target Retirement 2050 Investor Fund | Common Stock | — | — | $1.6M | 5.6% | |
| Vanguard Group Vanguard Target Retirement 2025 Investor Fund | Common Stock | — | — | $1.6M | 5.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.6M | 5.4% | |
| Vanguard Group Vanguard Intermediate-Term Bond Index Admiral Fund | Common Stock | — | — | $1.5M | 5.0% | |
| Vanguard Group Vanguard Target Retirement 2040 Investor Fund | Common Stock | — | — | $1.4M | 4.7% | |
| Vanguard Group Vanguard Target Retirement 2055 Investor Fund | Common Stock | — | — | $1.3M | 4.6% | |
| Principal Life Insurance Company Principal Mid Cap SEP Account | Other securities | — | — | $1.2M | 4.3% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.2M | 4.3% | |
| Vanguard Group Vanguard Target Retirement 2045 Investor Fund | Common Stock | — | — | $1.2M | 4.3% | |
| Vanguard Group Vanguard Target Retirement 2020 Investor Fund | Common Stock | — | — | $1.2M | 4.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.5% | |
| Vanguard Group Vanguard Growth Index Admiral Fund | Common Stock | — | — | $992K | 3.4% | |
| Fidelity Management & Research Fidelity Large Cap Growth Index Fund | Other securities | — | — | $810K | 2.8% | |
| Vanguard Group Vanguard Target Retirement 2060 Investor Fund | Common Stock | — | — | $702K | 2.4% | |
| Principal Life Insurance Company Principal Diversified International SEP Account | Other securities | — | — | $629K | 2.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $629K | 2.2% | |
| MFS Investment Management MFS Value R6 Fund | Other securities | — | — | $587K | 2.0% | |
| Vanguard Group Vanguard Target Retirement Income Investor Fund | Common Stock | — | — | $490K | 1.7% | |
| Vanguard Group Vanguard Target Retirement 2065 Investor Fund | Common Stock | — | — | $425K | 1.5% | |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund | Common Stock | — | — | $404K | 1.4% | |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Account | Other securities | — | — | $380K | 1.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $380K | 1.3% | |
| JP Morgan Investment Mgmt. Inc. JP Morgan Income R6 Fund | Common Stock | — | — | $242K | 0.8% | |
| The American Funds American Funds New World R6 Fund | Other securities | — | — | $194K | 0.7% | |
| Cohen & Steers Mutual Funds Cohen & Steers Realty Shares Fund | Other securities | — | — | $117K | 0.4% | |
| (E) | Other securities | — | — | $14K | <0.1% | |
| Principal Life Insurance Company Principal Financial Group Inc. Stock SEP Account | Common Stock | — | — | $14K | <0.1% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $14K | <0.1% | |
| (E) | Other securities | — | — | $11K | <0.1% | |
| Vanguard Group Vanguard Target Retirement 2070 Investor Fund | Common Stock | — | — | $11K | <0.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
