Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
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 Target 2040 Inv Fund | Other securities | — | — | $1.5M | 14.7% | |
| Vanguard Target 2035 Inv Fund | Other securities | — | — | $1.4M | 13.8% | |
| Vanguard Target 2025 Inv Fund | Other securities | — | — | $873K | 8.8% | |
| American Funds American Century Sustainable Equity Fund | Other securities | — | — | $838K | 8.5% | |
| Vanguard Target 2045 Inv Fund | Other securities | — | — | $693K | 7.0% | |
| Vanguard Target 2050 Inv Fund | Other securities | — | — | $630K | 6.4% | |
| Principal Large Cap Grow th I Pref Fund | Other securities | — | — | $565K | 5.7% | |
| Vanguard Target 2030 Inv Fund | Other securities | — | — | $559K | 5.7% | |
| Vanguard Target 2020 Inv Fund | Other securities | — | — | $470K | 4.8% | |
| Vanguard Target 2060 Inv Fund | Other securities | — | — | $371K | 3.8% | |
| Principal Mid Cap R5 Fund | Other securities | — | — | $291K | 2.9% | |
| Principal Equity Income R5 Fund | Other securities | — | — | $153K | 1.5% | |
| Principal Large Cap S&P 500 Index R5 Fund | Other securities | — | — | $113K | 1.1% | |
| Fidelity Advanced High Income Advantage I Fund | Other securities | — | — | $106K | 1.1% | |
| American Funds American Funds EuroPacific Grow th R6 Fund | Other securities | — | — | $100K | 1.0% | |
| Principal Income R5 Fund | Other securities | — | — | $95K | 1.0% | |
| CREF Stock Fund | Other securities | — | — | $94K | 1.0% | |
| TIAA Traditional Non Benefit Responsive | Other securities | — | — | $92K | 0.9% | |
| Vanguard Target Income Fund | Other securities | — | — | $82K | 0.8% | |
| Vanguard Target 2065 Inv Fund | Other securities | — | — | $71K | 0.7% | |
| (E) | Other securities | — | — | $71K | 0.7% | |
| Principal Small Cap Grow th I Pref Fund | Other securities | — | — | $67K | 0.7% | |
| Franklin Small Cap Value R6 Fund | Other securities | — | — | $54K | 0.5% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $51K | 0.5% | |
| CREF Grow th Fund | Other securities | — | — | $51K | 0.5% | |
| (E) | Other securities | — | — | $42K | 0.4% | |
| Principal International Emerging Markets R5 Fund | Other securities | — | — | $42K | 0.4% | |
| Principal Small Cap S&P 600 Index R5 Fund | Other securities | — | — | $24K | 0.2% | |
| CREF Global Equities Fund | Other securities | — | — | $20K | 0.2% | |
| American Funds American Funds New Perspective R6 Fund | Other securities | — | — | $18K | 0.2% | |
| Principal Small Cap R5 Fund | Other securities | — | — | $17K | 0.2% | |
| Principal Mid Cap S&P 400 Index R5 Fund | Other securities | — | — | $14K | 0.1% | |
| TIAA-CREF REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $12K | 0.1% | |
| Principal Real Estate Securities R5 Fund | Other securities | — | — | $6K | <0.1% | |
| CREF Equity Index Fund | Other securities | — | — | $6K | <0.1% | |
| CREF Money Market Fund | Cash / Money Market | — | — | $6K | <0.1% | |
| Principal Mid Cap Value I R5 Fund | Other securities | — | — | $3K | <0.1% | |
| CREF Inflation Linked Bond Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
