Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ODER INVESTMENT MANAGEMENT, LLC | 95-4722917 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
| CENTRAL ADMINISTRATIVE SERVICES INC | 94-2158860 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $2.1M | 24.5% | |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 24.5% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $1.0M | 12.3% |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.0M | 12.3% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $990K | 11.7% |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $990K | 11.7% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $941K | 11.1% |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $941K | 11.1% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $900K | 10.7% |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $900K | 10.7% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $756K | 8.9% |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $756K | 8.9% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $327K | 3.9% |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $327K | 3.9% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $233K | 2.8% |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $233K | 2.8% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $231K | 2.7% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $231K | 2.7% |
| Notes receivable from participants | — | — | — | $172K | 2.0% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $112K | 1.3% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $109K | 1.3% |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $109K | 1.3% |
| FIDELITY | — | — | — | $76K | 0.9% |
| ALLIANZ | — | — | — | $74K | 0.9% |
| FIDELITY | — | — | — | $61K | 0.7% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $53K | 0.6% |
| PRIN LARGECAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $53K | 0.6% |
| INVESTCO FUNDS GROUP INC | — | — | — | $51K | 0.6% |
| JP MORGAN | — | — | — | $36K | 0.4% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $33K | 0.4% |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $33K | 0.4% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $31K | 0.4% |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $31K | 0.4% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $23K | 0.3% |
| PRIN SAM STRAT GROWTH SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $23K | 0.3% |
| COLUMBIA FUNDS | — | — | — | $22K | 0.3% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $16K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $16K | 0.2% |
| JANUS INTERNATIONAL HOLDING, LLC | — | — | — | $13K | 0.2% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $12K | 0.1% |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $12K | 0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $11K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $11K | 0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $11K | 0.1% |
| PRIN SAM BALANCED SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $11K | 0.1% |
| Fidelity ADV STK SEL MDCP M FD | — | — | — | $9K | 0.1% |
| OPPENHEIMER | — | — | — | $8K | <0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $6K | <0.1% |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $6K | <0.1% |
| PRIN SAM CONS BALANCED SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $6K | <0.1% |
| AB LP | — | — | — | $4K | <0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $4K | <0.1% |
| PRIN SAM CONS GROWTH SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $4K | <0.1% |
| FIDELITY | — | — | — | $3K | <0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $2K | <0.1% |
| PRIN SAM FLEXIBLE INCOME SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $2K | <0.1% |
| LA CAPITAL MGMT/VICTORY | — | — | — | $1K | <0.1% |
| PRIN MIDCAP VALUE I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1K | <0.1% |
| FIDELITY | — | — | — | $1K | <0.1% |
| VAUGHAN NELSON/LA CAPITAL/H&W | — | — | — | $1K | <0.1% |
| PRIN SMALLCAP VALUE II SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1K | <0.1% |
| FIDELITY | — | — | — | $967 | <0.1% |
| PRINCIPAL LIFE INSURANCE CO | — | — | — | $477 | <0.1% |
| PRIN CORE FIX INC SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $477 | <0.1% |
| AMERICAN FUNDS | — | — | — | $183 | <0.1% |
