Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 34-1542819 | — | 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 | $32K | — |
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 HYB 2030 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8.1M |
| 16.1% |
| Principal Fixed Income Option 401(a)/(k) Guaranteed Insurance Contract | — | — | — | $6.9M | 13.7% |
| PRIN LIFETIME HYB 2050 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.5M | 13.0% |
| PRIN LIFETIME HYB 2040 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.5M | 9.0% |
| PRIN LIFETIME HYB 2020 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.4M | 6.8% |
| Principal Large Cap Growth I Registered Investment Company | — | — | — | $3.1M | 6.2% |
| PRIN LIFETIME HYB 2060 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.1M | 4.1% |
| American Funds Washington Mutual Inv R3 Registered Investment Company | — | — | — | $1.5M | 3.0% |
| Principal Real Estate Securities Registered Investment Company | — | — | — | $1.3M | 2.6% |
| Principal MidCap S&P 400 Index R5 Registered Investment Company | — | — | — | $1.3M | 2.6% |
| MFS International Diversification R2 Registered Investment Company | — | — | — | $1.3M | 2.5% |
| Principal Large Cap Value III Registered Investment Company | — | — | — | $1.2M | 2.3% |
| Principal Bond Market Index R5 Registered Investment Company | — | — | — | $1.1M | 2.2% |
| PRIN LIFETIME HYB 2055 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $863K | 1.7% |
| Principal Small Cap Growth I R5 Registered Investment Company | — | — | — | $808K | 1.6% |
| Principal Small Cap Value II Registered Investment Company | — | — | — | $771K | 1.5% |
| PRIN LIFETIME HYB 2035 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $718K | 1.4% |
| Principal Lifetime Hybrid Income Common Investment Trust | — | — | — | $441K | 0.9% |
| PRIN LIFETIME HYB INC CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $441K | 0.9% |
| PRIN LIFETIME HYB 2065 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $430K | 0.9% |
| PRIN LIFETIME HYB 2045 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $398K | 0.8% |
| Principal Small Cap S&P 600 Index R5 Registered Investment Company | — | — | — | $222K | 0.4% |
| Principal International Equity Index R5 Registered Investment Company | — | — | — | $156K | 0.3% |
| PRIN LIFETIME HYB 2025 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $125K | 0.2% |
| (E) | — | — | — | $38K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $38K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $11K | <0.1% |
| (E) | — | — | — | $11K | <0.1% |
