Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY | $32K | — |
| KLK CAPITAL MANAGEMENT LLC | 46-5097983 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
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 |
|---|---|---|---|---|---|---|
| Capital American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $3.1M | 13.1% | |
| Capital American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $2.5M | 10.7% |
| Capital American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $2.1M | 9.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.1M | 8.9% |
| iShares S&P 500 Index Fund Class K | — | — | — | $2.1M | 8.8% |
| Capital American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $1.7M | 7.3% |
| Capital American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $1.3M | 5.4% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $1.3M | 5.3% |
| Capital American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $937K | 4.0% |
| Fidelity Small Cap Index Fund | — | — | — | $875K | 3.7% |
| Vanguard Federal Money Market Investor | — | — | — | $581K | 2.5% |
| Capital American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $578K | 2.4% |
| and maturity dates through November 2031 | — | — | — | $444K | 1.9% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $443K | 1.9% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $366K | 1.5% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $324K | 1.4% |
| Capital American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $253K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $244K | 1.0% |
| Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $240K | 1.0% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund Class N | — | — | — | $236K | 1.0% |
| Columbia Balanced Fund Institutional 3 Class | — | — | — | $232K | 1.0% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $226K | 1.0% |
| Vanguard GNMA Fund Admiral Shares | — | — | — | $194K | 0.8% |
| Capital American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $188K | 0.8% |
| Vanguard Short Term Investment Grade Fund | — | — | — | $185K | 0.8% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $167K | 0.7% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $98K | 0.4% |
| Capital American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $98K | 0.4% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $93K | 0.4% |
| First Eagle First Eagle Global I Fund | — | — | — | $92K | 0.4% |
| Fidelity International Index Fund | — | — | — | $90K | 0.4% |
| Capital American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $89K | 0.4% |
| Capital American Funds New World Fund Class R6 | — | — | — | $69K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $67K | 0.3% |
| Invesco Value Opportunities Fund Class R6 | — | — | — | $54K | 0.2% |
| Vanguard Health Care Fund Admiral Shares | — | — | — | $13K | <0.1% |
| Capital American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
