Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES, LLC | 84-4383499 | — | 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 | $198K | — |
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 |
|---|---|---|---|---|---|---|
| 15 -* Principal LargeCap S&P 500 Index Inst Fund Mutual Fund | — | — | — | $7.1M | 12.4% | |
| PRIN LIFETIME HB 2035 CIT U |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAILLIE LLP | 23-1518888 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $6.8M |
| 11.8% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.2M | 9.1% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.7M | 8.1% |
| American Funds Growth Fund of America R6 Fund Mutual Fund | — | — | — | $3.9M | 6.9% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.8M | 6.6% |
| Rowe Price LargeCap Growth I R6 Fund Mutual Fund | — | — | — | $3.0M | 5.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.9M | 5.0% |
| Principal Government Money Market R6 Fund Mutual Fund | — | — | — | $2.2M | 3.8% |
| Principal Capital Appreciation Inst Fund Mutual Fund | — | — | — | $1.6M | 2.7% |
| Principal Equity Income Inst Fund Mutual Fund | — | — | — | $1.5M | 2.7% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 2.6% |
| Principal MidCap Growth Inst Fund Mutual Fund | — | — | — | $1.5M | 2.5% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.3M | 2.2% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 2.2% |
| Principal Midcap S&P 400 Index R6 Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| American Funds America Mutual R6 Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| LA Capital Management Midcap Value I R6 Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Principal SmallCap S&P 600 Index R6 Fund AB Mutual Fund | — | — | — | $978K | 1.7% |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | — | — | — | $755K | 1.3% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $744K | 1.3% |
| through September 2052 | — | — | — | $711K | 1.2% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $570K | 1.0% |
| MFS In Trust-MFS International Mutual Fund | — | — | — | $516K | 0.9% |
| SmallCap Growth I R6 Fund Mutual Fund | — | — | — | $414K | 0.7% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $342K | 0.6% |
| Fidelity Advisor Small Cap Z Fund Mutual Fund | — | — | — | $321K | 0.6% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $222K | 0.4% |
| Vaughan Nelson SmallCap Value II R6 Fund Mutual Fund | — | — | — | $198K | 0.3% |
| (E) | — | — | $76K | $86K | 0.1% |
| Principal International Fund I Mutual Fund | — | — | — | $86K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $76K | 0.1% |
