Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH, INC. | 47-4814591 | — | INVESTMENT ADVISORY | $0 | — |
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $124K | — |
| DWC ERISA CONSULTANTS LLC |
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 LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust |
| 26-2091417 |
| — |
| CONTRACT ADMINISTRATOR |
| $7K |
| — |
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | CONTRACT ADMINISTRATOR | $2K | — |
| — |
| — |
| $4.7M |
| 17.2% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.5M | 12.6% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.2M | 11.4% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.3M | 8.5% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 7.5% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.0M | 7.4% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 6.1% |
| DFA US Large Company Portfolio | — | — | — | $1.5M | 5.4% |
| Vanguard Growth Index Fund | — | — | — | $1.0M | 3.8% |
| Calvert Equity Calvert Equity R6 Fund | — | — | — | $828K | 3.0% |
| PGIM Jennison Mid Cap Growth Fund | — | — | — | $546K | 2.0% |
| WCM Focused International Growth Fund | — | — | — | $534K | 1.9% |
| Vanguard Value Index Fund | — | — | — | $434K | 1.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $409K | 1.5% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $406K | 1.5% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $396K | 1.4% |
| Columbia Dividend Income Fund | — | — | — | $378K | 1.4% |
| Notes Receivable from * Participants Interest rates ranging from 6.00% to 9.50% | — | — | — | $217K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $210K | 0.8% |
| Similar Party Par, or Maturity Value Cost** Value Guaranteed Investment Contract * PLIC Fixed Income Guaranteed Option | — | — | — | $192K | 0.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $140K | 0.5% |
| American Century Small Cap Value Fund | — | — | — | $112K | 0.4% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $112K | 0.4% |
| DFA Investment Grade Portfolio | — | — | — | $89K | 0.3% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $81K | 0.3% |
| Capital Research and Mgmt Co American Funds NewWorld R6 | — | — | — | $75K | 0.3% |
| Brandywine GLOBAL Corporate Credit Fund | — | — | — | $75K | 0.3% |
| PIMCO StocksPLUS International Fund U.S. Dollar Hedged | — | — | — | $74K | 0.3% |
| Fidelity 500 Index Fund | — | — | — | $67K | 0.2% |
| All Spring Special Middle Cap Value Fund | — | — | — | $43K | 0.2% |
| Vanguard International Value Fund | — | — | — | $35K | 0.1% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $31K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $19K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $9K | <0.1% |
| Federated Hermes Kaufmann Small Cap Fund | — | — | — | $9K | <0.1% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $748 | <0.1% |
