Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE PLAN COMPLIANCE CO OF LOUI | 72-0837456 | — | CONTRACT ADMINISTRATOR | $103K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LARGECAP GROWTH I SA-R5 |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $7K |
| — |
Pooled Separate Account |
| — |
| — |
| $17.1M |
| 20.0% |
| Principal Life Insurance Company Principal Large Cap Growth | — | — | — | $17.1M | 20.0% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.3M | 10.8% |
| American Funds Service Company American Funds Target Date 2040 R3 | — | — | — | $5.9M | 6.9% |
| American Funds Service Company American Funds Target Date 2035 R3 | — | — | — | $5.1M | 5.9% |
| American Funds Service Company American Funds Target Date 2050 R3 | — | — | — | $4.3M | 5.0% |
| American Funds Service Company American Funds Target Date 2045 R3 | — | — | — | $4.1M | 4.8% |
| PRINCIPAL EQUITY INCOME SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $4.0M | 4.7% |
| American Funds Service Company American Funds Target Date 2055 R3 | — | — | — | $3.3M | 3.9% |
| American Funds Service Company American Funds Target Date 2030 R3 | — | — | — | $3.2M | 3.7% |
| American Funds Service Company American Funds Target Date 2010 R3 | — | — | — | $3.0M | 3.6% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.8% |
| Franklin Templeton Investments Franklin Income R Fund | — | — | — | $2.2M | 2.5% |
| MFS Investment Management MFS Global Equity R2 Fund | — | — | — | $2.1M | 2.5% |
| American Funds Service Company American Funds Target Date 2025 R3 | — | — | — | $2.1M | 2.5% |
| The American Funds American Funds American Balanced R3 | Mutual Funds | — | — | $1.8M | 2.1% |
| American Funds Service Company American Funds Target Date 2060 R3 | — | — | — | $1.7M | 2.0% |
| Delaware Investments Delaware Corp Bond R Fund | — | — | — | $1.7M | 2.0% |
| Principal Life Insurance Company Principal Mid Cap Growth | — | — | — | $1.6M | 1.9% |
| PRIN MIDCAP GROWTH SEP ACCT-R5 PRINICIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $1.6M | 1.9% |
| Fidelity Investments Fidelity Advisor International Growth A | — | — | — | $1.3M | 1.5% |
| PRIN MIDCAP S&P 400 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 1.4% |
| Janus International Holding, LLC Janus Henderson Triton R Fund | — | — | — | $1.2M | 1.4% |
| American Funds Service Company American Funds Target Date 2065 R3 | — | — | — | $1.1M | 1.3% |
| American Funds Service Company American Funds Target Date 2070 R4 ** 390 BlackRock High Yield Bond Fund | — | — | — | $821K | 1.0% |
| Fidelity Investments Fidelity Advisor Strategic Income M Fund | — | — | — | $767K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $728K | 0.8% |
| PRIN MIDCAP VALUE I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $635K | 0.7% |
| Columbia Funds Columbia Strategic Income A Fund | — | — | — | $530K | 0.6% |
| Invesco Developing Markets Fund | — | — | — | $387K | 0.5% |
| The American Funds American Funds Capital Income Builder | — | — | — | $383K | 0.4% |
| American Funds Service Company American Funds Target Date 2015 R3 | — | — | — | $331K | 0.4% |
| Principal Life Insurance Company Principal U.S. Property | — | — | — | $293K | 0.3% |
| PRIN U.S. PROPERT SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $293K | 0.3% |
| American Funds Service Company American Funds Target Date 2020 R3 | — | — | — | $265K | 0.3% |
| PGIM Investments PGIM Global Total Ret R2 Fund | — | — | — | $110K | 0.1% |
| PRINCIPAL GLOBAL MULTI-STR SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 132 | Pooled Separate Account | — | — | $38K | <0.1% |
