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 | — | CONTRACT ADMINISTRATOR | $53K | — |
| EGPS | 13-3180178 | — | CONTRACT ADMINISTRATOR | $23K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WBL | 58-1460137 | — | ACCOUNTANT |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Institutional Fd Mutual Fund | — | — | — | $1.5M | 18.1% | |
| PIMCO RealPath Blend 2060 Institutional Fd Mutual Fund |
| $31K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILPATRICK | 58-0511774 | — | LEGAL | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.3M |
| 15.4% |
| Party-in Identity of Issuer, Borrower, Lessor, or Rate of Interest, Collateral, Current Interest Similar Party Par, or Maturity Value PIMCO RealPath Blend 2035 Institutional Fd Mutual Fund | — | — | — | $996K | 11.6% |
| PIMCO RealPath Blend 2050 Institutional Fd Mutual Fund | — | — | — | $914K | 10.7% |
| PIMCO RealPath Blend 2045 Institutional Fd Mutual Fund | — | — | — | $714K | 8.4% |
| PIMCO RealPath Blend 2040 Institutional Fd Mutual Fund | — | — | — | $614K | 7.2% |
| PIMCO RealPath Blend 2030 Institutional Fd Mutual Fund | — | — | — | $498K | 5.8% |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $360K | 4.2% |
| PIMCO RealPath Blend Income Institutional Fd Mutual Fund | — | — | — | $305K | 3.6% |
| PIMCO RealPath Blend 2025 Institutional Fd Mutual Fund | — | — | — | $207K | 2.4% |
| JP Morgan Large Cap Growth R6 Fd Mutual Fund | — | — | — | $205K | 2.4% |
| Fidelity Total Market Index Fd Mutual Fund | — | — | — | $130K | 1.5% |
| PIMCO RealPath Blend 2065 Institutional Fd Mutual Fund | — | — | — | $127K | 1.5% |
| Putnam Large Cap Value R6 Fd Mutual Fund | — | — | — | $99K | 1.2% |
| T. Rowe Price Overseas Stock I Fd Mutual Fund | — | — | — | $64K | 0.7% |
| Party-in Identity of Issuer, Borrower, Lessor, or Rate of Interest, Collateral, Current Interest Similar Party Par, or Maturity Value Fidelity Mid Cap Index Fd Mutual Fund | — | — | — | $52K | 0.6% |
| PIMCO Income Institutional Fd Mutual Fund | — | — | — | $47K | 0.6% |
| American Funds Bond Fd of America R6 Fd Mutual Fund | — | — | — | $47K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $43K | 0.5% |
| JP Morgan Mid Cap Growth R6 Fd Mutual Fund | — | — | — | $36K | 0.4% |
| Fidelity Small Cap Index Fd Mutual Fund | — | — | — | $30K | 0.3% |
| Principal MidCap Value I R6 Fd Mutual Fund | — | — | — | $28K | 0.3% |
| American Funds New World R6 Fd Mutual Fund | — | — | — | $25K | 0.3% |
| T. Rowe Price Global Multi-Sector Bond I Fd Mutual Fund | — | — | — | $24K | 0.3% |
| Vanguard International Growth Admiral Fd Mutual Fund | — | — | — | $22K | 0.3% |
| Fidelity Advisor Small Cap Growth Z Fd Mutual Fund | — | — | — | $20K | 0.2% |
| Cohen & Steers Real Estate Securities Z Fd Mutual Fund | — | — | — | $18K | 0.2% |
| Undiscovered Managers Behavioral Value R6 Fd Mutual Fund | — | — | — | $17K | 0.2% |
| Fidelity US Bond Index Fd Mutual Fund | — | — | — | $15K | 0.2% |
| Fidelity Global ex U.S. Index Fd Mutual Fund | — | — | — | $12K | 0.1% |
| Franklin Income Advisor Fd Mutual Fund 7 American Funds American Balanced R6 Fd Mutual Fund | — | — | — | $11K | 0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $3K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
