Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEUMI INVESTMENT SERVICES INC | 13-4132289 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
| PPC, INC. | 13-3384874 | — | CONTRACT ADMINISTRATOR | $525 | — |
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 HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVEST ADVICE TO PARTS | $0 | — |
| — |
| — |
| $3.8M |
| 24.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.2M | 13.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.1M | 13.4% |
| Blackrock Advisors LLC iShares S&P 500 Index Fund | — | — | — | $1.6M | 10.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $965K | 6.1% |
| 600 Index Separate Account * Principal Fixed Income Guaranteed Option | — | — | — | $735K | 4.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $477K | 3.0% |
| Vanguard Group Vanguard International Growth Fund | — | — | — | $392K | 2.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL LIFE INSURANCE CO · EIN 26-6447574 / PN 002 | Pooled Separate Account | — | — | $385K | 2.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $344K | 2.2% |
| AB LP AB Large Cap Growth Fund Inc | — | — | — | $280K | 1.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $256K | 1.6% |
| Vanguard Group Vanguard High Dividend Yield Index Fund | — | — | — | $255K | 1.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $235K | 1.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $228K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $213K | 1.3% |
| Plan Participants Notes receivable from participants - Interest rates: $- | — | — | — | $182K | 1.1% |
| Vanguard Group Vanguard Mid-Cap Value Index Fund/Open-end fund | — | — | — | $177K | 1.1% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $133K | 0.8% |
| Vanguard Group Vanguard Small-Cap Value Index Fund | — | — | — | $113K | 0.7% |
| MassMutual Select Mid Cap Growth Equity Fund | — | — | — | $70K | 0.4% |
| PIMCO GNMA and Government Securities Fund | — | — | — | $61K | 0.4% |
| Dimensional Fund Advisors DFA US Large Cap Value Portfolio | — | — | — | $51K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $47K | 0.3% |
| Harris Associates LP Oakmark Global Select Fund | — | — | — | $46K | 0.3% |
| Index Separate Account * Principal Global Investors - Principal SmallCap S&P | — | — | — | $37K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 028 | Common Collective Trust | — | — | $37K | 0.2% |
| Fidelity International Index Fund | — | — | — | $22K | 0.1% |
| Conestoga Capital Conestoga Small Cap Fund | — | — | — | $19K | 0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $15K | <0.1% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Fund | — | — | — | $5K | <0.1% |
| JPMorgan Investment Mgmt Inc. JPMorgan Emerging Markets Equity Fund | — | — | — | $2K | <0.1% |
| MassMutual High Yield Fund | — | — | — | $2K | <0.1% |
