Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| PASI LLC | 26-1407927 | — | CONTRACT ADMINISTRATOR | $0 | — |
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 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M |
| 15.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 15.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $739K | 9.9% |
| JP Morgan Investment Management JP Morgan Large Cap Growth R6 Fund | — | — | — | $715K | 9.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $555K | 7.5% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $496K | 6.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $493K | 6.6% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $373K | 5.0% |
| Capital Research and Management American Funds New World R6 Fund | — | — | — | $197K | 2.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $195K | 2.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $188K | 2.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $182K | 2.4% |
| PIMCO Income Institutional Fund | — | — | — | $154K | 2.1% |
| Fidelity Management & Research Fidelity US Bond Index Fund 598 Goldman Sachs Asset Management Goldman Sachs Inflation Prtd Sec R6 Fund | — | — | — | $145K | 1.9% |
| from Participants with Various Maturity Dates - | — | — | — | $131K | 1.8% |
| Capital Research and Management American Mutual R6 Fund | — | — | — | $114K | 1.5% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $91K | 1.2% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $86K | 1.2% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $79K | 1.1% |
| Fidelity Management & Research Fidelity Government Money Market Fund | — | — | — | $69K | 0.9% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $64K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $57K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $31K | 0.4% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $17K | 0.2% |
| Fidelity Management & Research Fidelity Real Estate Index Fund | — | — | — | $13K | 0.2% |
| BlackRock Advisors, LLC BlackRock Sust Adv Large Cap Core K | — | — | — | $10K | 0.1% |
| Capital Research and Management American Funds Europacific Growth R6 Fund | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
| PRTIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
