Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHEAST FINANCIAL GROUP | 23-2946836 | — | INVESTMENT ADVISORY | $46K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $156K | — |
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 2025 Investment Fund Mutual Fund | — | — | — | $6.7M | 15.8% | |
| Vanguard Target Retirement 2035 Investment Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $5.7M |
| 13.4% |
| Vanguard Target Retirement 2030 Investment Fund Mutual Fund | — | — | — | $5.5M | 13.0% |
| Vanguard Target Retirement 2040 Investment Fund Mutual Fund | — | — | — | $3.9M | 9.3% |
| Vanguard Target Retirement 2045 Investment Fund Mutual Fund | — | — | — | $3.0M | 7.1% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $2.6M | 6.2% |
| Vanguard Target Retirement 2050 Investment Fund Mutual Fund | — | — | — | $2.6M | 6.2% |
| Alliance Bernstein Large Cap Growth Fund Mutual Fund | — | — | — | $2.2M | 5.2% |
| Vanguard Target Retirement 2020 Investment Fund Mutual Fund | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2055 Investment Fund Mutual Fund | — | — | — | $1.5M | 3.6% |
| Principal Mid Cap S&P 400 Index Separate Account Pooled Separate Account | — | — | — | $1.0M | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.0M | 2.4% |
| with maturities through 2029 | — | — | — | $876K | 2.1% |
| PRINCIPAL STABLE VAL PREF FD PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $757K | 1.8% |
| Vanguard Target Retirement Income Investment Fund Mutual Fund | — | — | — | $697K | 1.6% |
| Vanguard Target Retirement 2060 Investment Fund Mutual Fund | — | — | — | $556K | 1.3% |
| MFS International Equity Fund Mutual Fund | — | — | — | $554K | 1.3% |
| Invesco Main Street Small Cap Fund Mutual Fund | — | — | — | $457K | 1.1% |
| Federated Hermes Total Return Bond Fund Mutual Fund | — | — | — | $444K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $425K | 1.0% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $303K | 0.7% |
| Vanguard Target Retirement 2065 Investment Fund Mutual Fund | — | — | — | $264K | 0.6% |
| DFA Inflation Protected Security Fund Mutual Fund | — | — | — | $153K | 0.4% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $135K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $97K | 0.2% |
| Vanguard Target Retirement 2070 Investment Fund Mutual Fund | — | — | — | $51K | 0.1% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $26K | <0.1% |
| DFA Emerging Market Core Equity Fund Mutual Fund | — | — | — | $13K | <0.1% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $4K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP VALUE I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INFLATION PROT SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2015 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2020 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2025 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2030 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2035 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2040 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2045 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2050 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2055 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB INC CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2060 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2065 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
