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 | $217K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREEDMAXICK CPAS | 45-4051133 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Instl Fd | — | — | — | $15.0M |
| Indirect comp |
|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 15.1% |
| PRINCIPAL STABLE VALUE SELECT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $12.0M | 12.1% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $10.4M | 10.5% |
| Principal LifeTime 2030 Institutional Fund | — | — | — | $7.6M | 7.6% |
| JP Morgan Equity Income R4 Fund | — | — | — | $5.3M | 5.3% |
| Self Directed Brokerage Account | — | — | — | $5.0M | 5.0% |
| Principal LifeTime 2025 Institutional Fund | — | — | — | $4.3M | 4.4% |
| Principal LifeTime 2040 Institutional Fund | — | — | — | $3.6M | 3.6% |
| Fidelity Total Bond K6 Fund | — | — | — | $3.0M | 3.0% |
| Principal LifeTime 2050 Institutional Fund | — | — | — | $2.6M | 2.6% |
| Principal LifeTime 2020 Institutional Fund | — | — | — | $2.6M | 2.6% |
| American Funds EuroPacific Growth R4 Fund | — | — | — | $2.4M | 2.5% |
| MainStay Hgh Yld Crp Bd Inv Fd | — | — | — | $2.4M | 2.5% |
| Victory Syca Sm Co Opp R6 Fund | — | — | — | $2.1M | 2.2% |
| Driehaus Emg Mkg Gr Ins Fund | — | — | — | $2.1M | 2.1% |
| Principal LifeTime 2045 Institutional Fund | — | — | — | $2.0M | 2.0% |
| Loomis Sayles Sm Cp Gr I Fund | — | — | — | $2.0M | 2.0% |
| Principal LifeTime 2035 Institutional Fund | — | — | — | $1.9M | 2.0% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.7M | 1.7% |
| Principal LifeTime 2055 Institutional Fund | — | — | — | $1.7M | 1.7% |
| Participant loans (interest rates of 3.25% to 8.75%) | Participant loans | — | — | $1.5M | 1.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.5M | 1.5% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.4M | 1.4% |
| MassMutual Sel Mid Cp Gr Svc Fd | — | — | — | $1.1M | 1.2% |
| Blackrock US Agg Bond Index K Fund | — | — | — | $1.1M | 1.1% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $982K | 1.0% |
| Principal LifeTime Strategy Inc. Institutional Fund | — | — | — | $455K | 0.5% |
| Principal LifeTime 2060 Institutional Fund | — | — | — | $381K | 0.4% |
| Secs Inst Fund | Real Estate | — | — | $259K | 0.3% |
| Principal LifeTime 2065 Institutional Fund | — | — | — | $223K | 0.2% |
| Principal LifeTime 2015 Institutional Fund | — | — | — | $156K | 0.2% |
| Principal LifeTime 2070 Institutional Fund | — | — | — | $62K | <0.1% |
