Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORD KEEPER | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UPFSA INSURANCE AGENCY OF ARIZONA I | 86-0993667 | — | FINANCIAL ADVISOR | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES, INC. | 16-1186135 | — | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS' FINANCIAL SERVICES | 86-0588303 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $688K |
| 11.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $515K | 8.3% |
| Columbia Funds Col Selig Tech and Info I3 Fd - | — | — | — | $441K | 7.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $417K | 6.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $380K | 6.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $350K | 5.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $294K | 4.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $265K | 4.3% |
| Notes Receivable from Participants Various maturities, interest rates range from 5.25% to 10.50% - | — | — | — | $238K | 3.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $227K | 3.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $225K | 3.7% |
| T. Rowe Price Funds T. Rowe Price Hlth Sci I Fd - | — | — | — | $206K | 3.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $205K | 3.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $189K | 3.1% |
| Vanguard Group Vanguard Large Cap Idx Adm Fd - | — | — | — | $178K | 2.9% |
| PIMCO Funds PIMCO Income Institutional Fd - | — | — | — | $177K | 2.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $176K | 2.9% |
| Dimensional Fund Advisors DFA Global Equity I Fund - | — | — | — | $175K | 2.8% |
| The American Funds American Fds WshMut Inv R6 Fd - | — | — | — | $156K | 2.5% |
| Parnassus Core Equity I Fund - | — | — | — | $131K | 2.1% |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 Fd - | — | — | — | $93K | 1.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $81K | 1.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $75K | 1.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $65K | 1.1% |
| The American Funds American Funds NewWorld R6 - | — | — | — | $59K | 1.0% |
| T. Rowe Price Funds T. Rowe Price Value I Fund - | — | — | — | $43K | 0.7% |
| Franklin Templeton Investments Franklin Utilities R6 Fund - | — | — | — | $40K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $35K | 0.6% |
| PIMCO Funds PIMCO CommPLUS Strat Inst Fund - | — | — | — | $27K | 0.4% |
| Vanguard Group Vanguard Sel Value Inv Fund - | — | — | — | $4K | <0.1% |
| Oppenheimer Inv Global R6 Fd - | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
| Janus International Holding, LLC JanusHenderson Triton N - | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd - | — | — | — | $3K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $51 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
