Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| URISH POPECK & CO., LLC | 25-1306171 | — | ACCOUNTANT | $15K | — |
| — |
| $0 |
| $1.6M |
| 28.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $1.6M | 27.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $673K | 12.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $381K | 6.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $321K | 5.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $247K | 4.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $216K | 3.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $177K | 3.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $167K | 3.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $140K | 2.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $27K | 0.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $6K | 0.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $6K | <0.1% |
| COHEN & STEERS RE EST SEC Z FD | — | — | $0 | $2K | <0.1% |
| ALGER FOCUS EQUITY Y FUND | — | — | $0 | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | $0 | $2K | <0.1% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $1K | <0.1% |
| DFA US SMCAP VALUE I FUND | — | — | $0 | $1K | <0.1% |
| HOOD RIVER SM-CP GROWTH RET FD | — | — | $0 | $917 | <0.1% |
| VICTORY NASDAQ 100 IDX R6 FUND | — | — | $0 | $797 | <0.1% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $750 | <0.1% |
| FIDELITY ADV INTL CAP APP Z | — | — | $0 | $629 | <0.1% |
| PIMCO LONG-TERM CREDIT INST FD | — | — | $0 | $585 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $585 | <0.1% |
| FIDELITY ADV INTL SM CP Z FD | — | — | $0 | $544 | <0.1% |
| MFS INTERNTL EQUITY R6 FUND | — | — | $0 | $402 | <0.1% |
| OAKMARK FUND-INSTITUTIONAL | — | — | $0 | $401 | <0.1% |
| MACQUARIE GLOBAL BOND R6 FUND | — | — | $0 | $391 | <0.1% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $389 | <0.1% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $360 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $194 | <0.1% |
| LEGG MASON CLRBRIGE SLCT IS FD | — | — | $0 | $193 | <0.1% |
| INVESCO VALUE OPP R6 FUND | — | — | $0 | $181 | <0.1% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $181 | <0.1% |
