Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| THURSTON SPRINGER ADVISORS | 84-3586652 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $217K | — |
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 LIFETIME HB 2035 CIT U |
Common Collective Trust |
| — |
| — |
| $7.4M |
| 13.5% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.7M | 12.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.2M | 11.3% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.5M | 10.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.1M | 9.3% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.8M | 8.9% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.9M | 5.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.1M | 3.8% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.1M | 3.8% |
| Loans to participants, interest rates ranging from | Participant loans | — | — | $1.7M | 3.1% |
| Hartford Mutual Funds Core Equity R6 Fund | — | — | — | $1.5M | 2.8% |
| Principal Life Insurance Company Guaranteed Option Account | — | — | — | $1.5M | 2.7% |
| Vanguard Group Value Index Fund Admiral Shares | — | — | — | $1.2M | 2.2% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 2.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $909K | 1.7% |
| Vanguard Group International Growth Admiral Shares Fund | — | — | — | $694K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $581K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $495K | 0.9% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $382K | 0.7% |
| Virtus Investment Advisers,Inc KAR Small-Cap Core R6 Fund | — | — | — | $306K | 0.6% |
| JP Morgan Investment Mgmt Inc. International Equity Fund Class R6 | — | — | — | $301K | 0.6% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $277K | 0.5% |
| Vanguard Group International Value Investment Inv Fund | — | — | — | $153K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $136K | 0.3% |
| Intermediate Government Fixed Income Dimensional Fund Advisors | — | — | — | $121K | 0.2% |
| Institutional Class Dimensional Fund Advisors US Targeted Value I Fund | — | — | — | $87K | 0.2% |
| Allianz Global Inv Fund Mgmt Virtus NFJ MidCap Value R6 Fund | — | — | — | $86K | 0.2% |
| (E) | — | — | — | $86K | 0.2% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $82K | 0.2% |
| Dimensional Fund Advisors Inflation Protected Securities | — | — | — | $76K | 0.1% |
| Nuveen Asset Management Real Estate Securities Select Fund R6 | — | — | — | $62K | 0.1% |
| (E) | — | — | $82K | $11K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11K | <0.1% |
