Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | 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 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Invesco Equity and Income A Fund Mutual fund | — | — | — | $14.7M | 22.9% | |
| PRIN LIFETIME HYB 2040 CIT Z25 |
Common Collective Trust |
| — |
| — |
| $5.8M |
| 9.0% |
| T. Rowe Price LargeCap Growth I R6 Fund Mutual fund | — | — | — | $4.2M | 6.5% |
| PRIN LIFETIME HYB 2035 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.9M | 4.5% |
| Principal Guaranteed Option Fund Guaranteed investment contract | — | — | — | $2.5M | 4.0% |
| Invesco Comstock R5 Fund Mutual fund | — | — | — | $2.3M | 3.6% |
| PRIN LIFETIME HYB 2045 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.3M | 3.6% |
| PRIN LIFETIME HYB 2030 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 3.4% |
| PRIN LIFETIME HYB 2050 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.2M | 3.4% |
| PRIN LIFETIME HYB 2025 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 2.9% |
| Principal SmallCap S&P 600 Index R6 Fund Mutual fund | — | — | — | $1.8M | 2.8% |
| JP Morgan U.S. Research Enhanced Equity A Fund Mutual fund | — | — | — | $1.7M | 2.6% |
| Morgan Stanley Intl Intrinsic Value R4 Fund Mutual fund | — | — | — | $1.7M | 2.6% |
| MFS International Intrinsic Value R4 Fund Mutual fund | — | — | — | $1.7M | 2.6% |
| PIMCO Income A Fund Mutual fund | — | — | — | $1.6M | 2.5% |
| Janus Henderson Triton S Fund Mutual fund | — | — | — | $1.5M | 2.3% |
| Lord Abbett Short Duration Income R4 Fund Mutual fund | — | — | — | $1.3M | 2.1% |
| Allspring Special Mid Cap Value Fund - Class Admin Mutual fund | — | — | — | $1.2M | 1.9% |
| PRIN LIFETIME HYB 2055 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 1.8% |
| Principal Core Fixed Income R6 Fund Mutual fund | — | — | — | $1.1M | 1.8% |
| PRIN LIFETIME HYB 2060 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $806K | 1.3% |
| American Funds New World R4 Fund Mutual fund | — | — | — | $615K | 1.0% |
| Macquarie Mid Cap Growth I Fund Mutual fund | — | — | — | $571K | 0.9% |
| Principal MidCap S&P 400 Index R6 Fund Mutual fund | — | — | — | $554K | 0.9% |
| PRIN LIFETIME HYB 2065 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $470K | 0.7% |
| maturing at various dates, secured by participants' account balances | — | — | — | $363K | 0.6% |
| Principal Real Estate Securities R6 Fund Mutual fund | — | — | — | $273K | 0.4% |
| BlackRock High Yield Bond Inv A Fund Mutual fund | — | — | — | $158K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $107K | 0.2% |
| JP Morgan Small Cap Value R3 Fund Mutual fund | — | — | — | $106K | 0.2% |
| PRIN LIFETIME HYB 2020 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $88K | 0.1% |
| BNY Mellon Natural Resources I Fund Mutual fund | — | — | — | $72K | 0.1% |
| Oakmark International Fund Class Institutional Mutual fund | — | — | — | $71K | 0.1% |
| (E) | — | — | — | $71K | 0.1% |
| PRIN LIFETIME HYB 2015 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $67K | 0.1% |
| Legg Mason BrandywineGLOBAL - Global Opportunities Bond Fund Class A Mutual fund | — | — | — | $18K | <0.1% |
| PRIN LIFETIME HYB INC CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $14K | <0.1% |
| MFS Utilities R4 Fund Mutual fund | — | — | — | $2K | <0.1% |
