Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.2M | 15.2% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 14.5% |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 14.1% |
| DFA SHORT DUR REAL RTN INST 178 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $907K | 11.8% |
| FIDELITY CONTRAFUND - K | Registered Investment Companies | — | — | $453K | 5.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $382K | 5.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $354K | 4.6% |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $277K | 3.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $238K | 3.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $228K | 3.0% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $201K | 2.6% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $188K | 2.4% |
| PIMCO RAE US INSTL | Registered Investment Companies | — | — | $157K | 2.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $121K | 1.6% |
| FEDERATED TREAS OBL INST | Registered Investment Companies | — | — | $113K | 1.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $105K | 1.4% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $99K | 1.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $91K | 1.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $72K | 0.9% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $37K | 0.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| PIM RAE EMG MKT INST | Registered Investment Companies | — | — | $21K | 0.3% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $7K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL MIDCAP GROWTH SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC DIVERSIFIED INTL SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LGCAP S&P 500 INDEX-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC MIDCAP VALUE I SEPACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC INTL I SEPARATE ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC SMALLCAP GROWTH SEPACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LARGECAP GROWTH I SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LARGECAP VALUE III SEPACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2020 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2030 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2040 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2050 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2015 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2025 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2035 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME 2045 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2055 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL BOND MARKET INDEX SA R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL LIFETIME 2060 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME 2065 SEP ACCT R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINC LIFETIME2010 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 075 | Pooled Separate Account | — | — | $0 | <0.1% |
