Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $12K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $73K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
| — |
| CONTRACT ADMINISTRATOR |
| $60K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHI LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| VOYA FINANCIAL ADVISORS INC | 41-0945505 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANT | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 15.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.9M | 13.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.7M | 12.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.8M | 8.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 8.3% |
| PRIN LIFETIE HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 7.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $833K | 3.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $824K | 3.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $685K | 3.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $567K | 2.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $444K | 2.0% |
| The American Funds Registered Investment Company American Funds AmerMut R6 Fd | — | — | — | $370K | 1.7% |
| Vanguard Group Registered Investment Company Vgd Dividend Growth Inv Fd | — | — | — | $355K | 1.6% |
| MFS Investment Management Registered Investment Company MFS Mid-Cap Growth R6 Fd | — | — | — | $349K | 1.6% |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $347K | 1.6% |
| Participant Loans Maturing 2025-2032 Interest Rates Range From 4.25% To 9.50% | Participant loans | — | — | $332K | 1.5% |
| Vanguard Group Registered Investment Company Vanguard MidCap Val Idx Adm Fd | — | — | — | $317K | 1.4% |
| BlackRock Registered Investment Company BlackRock Total Return K Fd - | — | — | — | $256K | 1.2% |
| Vanguard Group Registered Investment Company Vanguard Hi-Yld Corp Adm Fd | — | — | — | $247K | 1.1% |
| PRIN SMCAP S&P 600 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $233K | 1.1% |
| The American Funds Registered Investment Company Amer Funds Amer Bal R6 Fd | — | — | — | $213K | 1.0% |
| The American Funds Registered Investment Company American Funds NewWorld R6 | — | — | — | $207K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $204K | 0.9% |
| Morgan Stanley Registered Investment Company Morgan Stanley Insight I Fd | — | — | — | $172K | 0.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $141K | 0.6% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $140K | 0.6% |
| MFS Investment Management Registered Investment Company MFS Intl Growth R6 Fd | — | — | — | $140K | 0.6% |
| Principal Global Investors Trust Co Common/Collective Trust Prin LifeTime Hybr 2070 CIT Z 815 * Principal Life Insurance Company Insurance Company General Guaranteed Interest | — | — | — | $138K | 0.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $107K | 0.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $92K | 0.4% |
| (E) | — | — | — | $81K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $81K | 0.4% |
| Invesco Funds Group, Inc. Registered Investment Company Invesco Asia Pacific Gr R6 Fd | — | — | — | $66K | 0.3% |
| Nuveen Registered Investment Company Nuveen Sm Cap Select R6 Fd | — | — | — | $54K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $46K | 0.2% |
| Delaware Investments Registered Investment Company Delaware Small Cap Value R6 Fd | — | — | — | $25K | 0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $46K | $25K | 0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $25K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $815 | <0.1% |
