Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | 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 | $33K | — |
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 Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $709K | 13.3% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $606K |
| 11.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $491K | 9.2% |
| JP Morgan Funds JP Morgan Large Cap GR R6 FD | — | — | — | $393K | 7.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $342K | 6.4% |
| MFS Investment Management MFS MID Cap Value R6 Fund | — | — | — | $188K | 3.5% |
| The American Funds American Funds Newprsp R6 Fnd | — | — | — | $182K | 3.4% |
| Fidelity Investments Fidelity MID CP Index Fund | — | — | — | $177K | 3.3% |
| Participant Loans Interest rate of 4.25% - 9.50% 0 | Participant loans | — | — | $169K | 3.2% |
| Fidelity Investments Fidelity INF-PR Bond Index FD | — | — | — | $162K | 3.0% |
| Vanguard Group Vanguard Equity-Inc ADM Fund | — | — | — | $158K | 3.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $151K | 2.8% |
| The American Funds AM FDS Europacific Grth R6 FD | — | — | — | $142K | 2.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $129K | 2.4% |
| Franklin Templeton Investments Franklin Small Cap Grth R6 FD | — | — | — | $113K | 2.1% |
| JP Morgan Funds JP Morgan MID Cap Growth R6 FD | — | — | — | $111K | 2.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $106K | 2.0% |
| Fidelity Investments Fidelity SM CAP Index Fund | — | — | — | $97K | 1.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $93K | 1.7% |
| The American Funds American Funds Newworld R6 | — | — | — | $91K | 1.7% |
| Franklin Templeton Investments Franklin Small Cap Value R6 FD | — | — | — | $86K | 1.6% |
| Fidelity Investments Fidelity GLB EX US Index FD | — | — | — | $85K | 1.6% |
| Principal Funds Inc Prin SAM Strat Grwth Inst Port | — | — | — | $81K | 1.5% |
| John Hancock John Hancock Bond R6 Fund | — | — | — | $74K | 1.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $73K | 1.4% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $64K | 1.2% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $62K | 1.2% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2070 CIT R3 ** 405 * Principal Funds Inc Principal Sam Flexible Inc R3 Port | — | — | — | $61K | 1.1% |
| Principal Funds Inc Prin SAM Cons Growth Inst Port | — | — | — | $54K | 1.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $32K | 0.6% |
| Principal Funds Inc Prin SAM Balanced Inst Port | — | — | — | $26K | 0.5% |
| Principal Funds Inc Prin SAM Cons Bal Inst Port | — | — | — | $10K | 0.2% |
| (E) | — | — | — | $10K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $10K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $405 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $18 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
