Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $16.8M | 13.5% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $16.1M | 12.9% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $14.0M | 11.2% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $13.1M | 10.4% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $11.2M | 8.9% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $9.4M | 7.5% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $7.9M | 6.3% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $6.4M | 5.1% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $3.2M | 2.5% | |
| PGIM High Yield R6 Fund | Other securities | — | $0 | $2.9M | 2.3% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $2.5M | 2.0% | |
| Victory Sycamore Est Val R6 Fd | Other securities | — | $0 | $2.3M | 1.9% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $1.8M | 1.4% | |
| PIMCO Intl Bond (USD-Hdg) I Fd | Other securities | — | $0 | $1.3M | 1.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.0% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $984K | 0.8% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $790K | 0.6% | |
| Mid Cap Growth R1 Fund | Other securities | — | $0 | $722K | 0.6% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $722K | 0.6% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $692K | 0.6% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $676K | 0.5% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $564K | 0.5% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $547K | 0.4% | |
| MFS Emerging Mkts Debt R6 Fd | Other securities | — | $0 | $547K | 0.4% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $543K | 0.4% | |
| Neuberger Berm Genesis R6 Fund | Other securities | — | $0 | $536K | 0.4% | |
| LARGE CAP VALUE R1 FUND | Other securities | — | $0 | $441K | 0.4% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $402K | 0.3% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $371K | 0.3% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $344K | 0.3% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $297K | 0.2% | |
| Vanguard Ext Mk Index Adm Fd | Other securities | — | $0 | $289K | 0.2% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $281K | 0.2% | |
| Principal SmallCap Sep Acct-Z | Other securities | — | $0 | $274K | 0.2% | |
| Vanguard Wellesley Inc Adm Fd | Common Stock | — | $0 | $263K | 0.2% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $252K | 0.2% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $251K | 0.2% | |
| Parnassus Core Equity I Fund | Other securities | — | $0 | $251K | 0.2% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $230K | 0.2% | |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | $0 | $226K | 0.2% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $179K | 0.1% | |
| Vanguard Intl Growth Adm Fd | Other securities | — | $0 | $172K | 0.1% | |
| MFS Intl Diversification R6 Fd | Other securities | — | $0 | $166K | 0.1% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | $0 | $166K | 0.1% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $134K | 0.1% | |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $84K | <0.1% | |
| AMERICAN FUNDS 2070 TDR R6 FD | Other securities | — | $0 | $84K | <0.1% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $76K | <0.1% | |
| Schwab Fdm Intl Equity Idx Fd | Other securities | — | $0 | $74K | <0.1% | |
| PIMCO Inv Gd Credi Bd Instl Fd | Other securities | — | $0 | $65K | <0.1% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $244K |
| — |
