Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES, INC. | 48-1233289 | — | INVESTMENT ADVISORY | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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** Principal Trust Target 2030 Fund | — | — | — | $5.7M | 16.3% | |
| PRIN LIFETIME HYB 2030 CIT U |
Common Collective Trust |
| — |
| — |
| $5.7M |
| 16.3% |
| Principal** Principal Trust Target 2025 Fund | — | — | — | $4.0M | 11.3% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.0M | 11.3% |
| Principal** Principal Trust Target 2040 Fund | — | — | — | $3.4M | 9.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.4M | 9.7% |
| Principal** Principal Trust Target 2055 Fund | — | — | — | $2.8M | 8.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.8M | 8.1% |
| Principal** Principal Trust Target 2035 Fund | — | — | — | $2.8M | 8.0% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.8M | 8.0% |
| Principal** Principal Trust Target 2045 Fund | — | — | — | $2.6M | 7.3% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 7.3% |
| Vanguard 500 Index Admiral Fund | — | — | — | $2.2M | 6.3% |
| Principal** Principal Trust Target 2050 Fund | — | — | — | $1.7M | 4.9% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.7M | 4.9% |
| Principal** Principal Trust Target 2020 Fund | — | — | — | $1.3M | 3.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 3.8% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.3% |
| Principal** Principal Trust Target 2060 Fund | — | — | — | $951K | 2.7% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $951K | 2.7% |
| Vanguard Fed Money Mrkt Inv Fund | — | — | — | $739K | 2.1% |
| Principal** Principal Trust Target 2065 Fund | — | — | — | $691K | 2.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $691K | 2.0% |
| Vanguard Mid-cap Index Admiral Fund | — | — | — | $661K | 1.9% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $634K | 1.8% |
| JPMorgan Funds JPMorgan Mid-cap Growth Fund | — | — | — | $467K | 1.3% |
| American Funds New Perspective Fund | — | — | — | $445K | 1.3% |
| Vanguard Small-cap Index Admiral Fund | — | — | — | $430K | 1.2% |
| Metropolitan West Metropolitan West Total Return Bond Plan Fund | — | — | — | $391K | 1.1% |
| T. Rowe Price QM US Small-cap Growth Equity Fund | — | — | — | $326K | 0.9% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund | — | — | — | $252K | 0.7% |
| Principal** Principal Trust Target 2015 Fund | — | — | — | $230K | 0.7% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $230K | 0.7% |
| vested participant accounts - | — | — | — | $196K | 0.6% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $184K | 0.5% |
| Victory Capital Victory Capital Management Sycamore R6 Fund | — | — | — | $158K | 0.4% |
| BlackRock High Yield Bond K Fund | — | — | — | $115K | 0.3% |
| American Funds New World Fund Inc | — | — | — | $99K | 0.3% |
| American Funds Amer Bal R6 Fund | — | — | — | $97K | 0.3% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $95K | 0.3% |
| Vanguard Short-term Federal Admiral Fund | — | — | — | $86K | 0.2% |
| JPMorgan Funds JPMorgan Government Bond R6 Fund | — | — | — | $71K | 0.2% |
| (E) | — | — | — | $46K | 0.1% |
| Principal** Principal Trust Target 2070 Fund | — | — | — | $46K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $46K | 0.1% |
| Vanguard REIT Index Admiral Fund | — | — | — | $41K | 0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
