Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Co | — | — | $0 | $680K | 15.2% | |
Common Collective Trust |
| — |
| — |
| $680K |
| 15.2% |
| Fidelity | — | — | $0 | $606K | 13.5% |
| Principal Global Investors Trust Co | — | — | $0 | $441K | 9.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $441K | 9.9% |
| Principal Global Investors Trust Co | — | — | $0 | $410K | 9.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $410K | 9.1% |
| Principal Global Investors Trust Co | — | — | $0 | $388K | 8.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $388K | 8.7% |
| Principal Global Investors Trust Co | — | — | $0 | $305K | 6.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $305K | 6.8% |
| Principal Global Investors Trust Co | — | — | $0 | $277K | 6.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $277K | 6.2% |
| Principal Global Investors Trust Co | — | — | $0 | $221K | 4.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $221K | 4.9% |
| Principal Life Insurance Company | — | — | $0 | $214K | 4.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $214K | 4.8% |
| Principal Life Insurance Company | — | — | $0 | $149K | 3.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $149K | 3.3% |
| Capital Research and Mgmt Co | — | — | $0 | $116K | 2.6% |
| Principal Global Investors Trust Co | — | — | $0 | $114K | 2.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $114K | 2.5% |
| Principal Global Investors Trust Co | — | — | $0 | $105K | 2.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $105K | 2.3% |
| T. Rowe Price Associates, Inc. | — | — | $0 | $91K | 2.0% |
| PGIM Investments, LLC | — | — | $0 | $78K | 1.7% |
| Principal Life Insurance Company | — | — | $0 | $78K | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $78K | 1.7% |
| Principal Global Investors Trust Co | — | — | $0 | $54K | 1.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $54K | 1.2% |
| Fidelity | — | — | $0 | $54K | 1.2% |
| Dimensional Fund Advisors | — | — | $0 | $26K | 0.6% |
| Principal Global Investors Trust Co | — | — | $0 | $21K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $21K | 0.5% |
| Capital Research and Mgmt Co | — | — | $0 | $19K | 0.4% |
| Dimensional Fund Advisors | — | — | $0 | $13K | 0.3% |
| Principal Global Investors Trust Co | — | — | $0 | $8K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $8K | 0.2% |
| PGIM Investments, LLC | — | — | $0 | $5K | 0.1% |
| Principal Global Investors Trust Co | — | — | $0 | $4K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $4K | <0.1% |
| Principal Global Investors Trust Co | — | — | $0 | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| Fidelity | — | — | $0 | $637 | <0.1% |
| Principal Life Insurance Company | — | — | $0 | $118 | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $118 | <0.1% |
