Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 81-4230782 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $102K | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $3.7M | 15.3% | |
| Am Fds Trgt Dte Rtm 2040 R6 Fd |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| JANET A. PANEBIANCO, CPA, PLLC | 71-1039549 | OLDSMAR, FL | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $3.0M |
| 12.5% |
| Am Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $3.0M | 12.4% |
| Am Fds Trgt Dte Rtm 2035 R6 Fd | — | — | — | $2.7M | 11.3% |
| Vanguard 500 Index Admiral Fd | — | — | — | $2.4M | 10.0% |
| Am Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $2.4M | 10.0% |
| Am Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $1.6M | 6.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $899K | 3.8% |
| Am Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $622K | 2.6% |
| Am Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $424K | 1.8% |
| MFS Core Equity R6 Fund | — | — | — | $419K | 1.7% |
| American Funds AmerMut R6 Fd | — | — | — | $400K | 1.7% |
| PGIM Jennison Intl Opp R6 Fnd | — | — | — | $271K | 1.1% |
| Morgan Stanley Inst Grth I Fd | — | — | — | $269K | 1.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $264K | 1.1% |
| Macquarie Mid Cap Income Oppor | — | — | — | $249K | 1.0% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $223K | 0.9% |
| MFS New Discovery Value R6 Fd | — | — | — | $191K | 0.8% |
| Am Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $177K | 0.7% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $164K | 0.7% |
| PGIM High Yield R6 Fund | — | — | — | $105K | 0.4% |
| Alger Small Cap Focus Z Fund | — | — | — | $93K | 0.4% |
| Am Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $74K | 0.3% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | — | $70K | 0.3% |
| PIMCO Pref and Cap Sec Inst Fd | — | — | — | $69K | 0.3% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $58K | 0.2% |
| Am Fds Infla Linked Bd R6 Fd | — | — | — | $40K | 0.2% |
| T. Rowe Price Gl Stock I Fund | — | — | — | $32K | 0.1% |
| Employee Contributions | — | — | — | $31K | 0.1% |
| Western Asset Core Bond IS Fd | — | — | — | $27K | 0.1% |
| Columbia Global Tech Gr I3 | — | — | — | $26K | 0.1% |
| PGIM Startegic Bond R6 Fund | — | — | — | $23K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $19K | <0.1% |
| Employer Contributions | — | — | — | $15K | <0.1% |
| Am Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $1K | <0.1% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $1K | <0.1% |
| Am Fds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $771 | <0.1% |
| MFS Intl Diversification R6 Fd | — | — | — | $49 | <0.1% |
