Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFREHN CONSULTING | 26-2629224 | — | INVESTMENT ADVISORY | $102K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $84K | — |
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 2050 CIT Z |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 22.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.7M | 12.4% |
| Vanguard Total Stock Market Index Fund " | — | — | — | $3.5M | 9.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.2M | 8.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.6M | 6.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 5.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.9M | 5.0% |
| Wilmington Multi-Manager Real Asset Fund " ** 773 JP Morgan Large Cap Growth Fund " | — | — | — | $1.4M | 3.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 3.1% |
| Vanguard Global Equity Fund " | — | — | — | $1.0M | 2.7% |
| Vanguard Real Estate Index Fund " | — | — | — | $760K | 2.0% |
| Vanguard Short-Term Corporate Bond Index Fund Mutual fund | — | — | — | $758K | 2.0% |
| JP Morgan Mid Cap Growth Fund " | — | — | — | $660K | 1.7% |
| Vanguard Value Index Fund " | — | — | — | $655K | 1.7% |
| John Hancock Bond Fund " | — | — | — | $636K | 1.7% |
| Vanguard Small Cap Index Fund " | — | — | — | $609K | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $588K | 1.5% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $581K | 1.5% |
| MFS Mid Cap Value Fund " | — | — | — | $383K | 1.0% |
| Vanguard FTSE Social Index Fund " | — | — | — | $263K | 0.7% |
| PIMCO Income Institutional Fund " | — | — | — | $253K | 0.7% |
| Vanguard Strategic Equity Fund " | — | — | — | $251K | 0.7% |
| Fixed Income Guaranteed Option Guaranteed insurance contract | — | — | — | $238K | 0.6% |
| Vanguard Explorer Admiral Fund " | — | — | — | $179K | 0.5% |
| Participant Loans (5.25%-10.50%) - | Participant loans | — | — | $137K | 0.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $134K | 0.4% |
| JP Morgan U.S. Research Enhanced Equity Fund " | — | — | — | $133K | 0.4% |
| Thornburg Developing World Fund " | — | — | — | $125K | 0.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $120K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $55K | 0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $54K | 0.1% |
| BlackRock High Yield Bond Fund " | — | — | — | $47K | 0.1% |
| Lord Abbett Inflation Focused Fund Class R6 " | — | — | — | $37K | <0.1% |
| American Funds American Balanced Fund " | — | — | — | $34K | <0.1% |
| Destinations Global Fixed Income Opportunities Fund Class I " | — | — | — | $11K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $10K | <0.1% |
| PIMCO Long Term Real Rtn Institutional Fund " | — | — | — | $10K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
