Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | 22-1146430 | — | INVESTMENT ADVISORY | $0 | — |
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $38K | $5.2M | 21.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $20K | $3.2M | 12.9% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $14K | $2.5M | 10.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $17K | $2.4M | 9.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $13K | $2.0M | 8.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $12K | $1.5M | 6.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $7K | $1.4M | 5.9% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $8K | $1.2M | 4.8% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $14K | $1.1M | 4.6% | |
| Vanguard Growth Index Adm Fund 1,428 shares | Other securities | — | $1K | $1.0M | 4.3% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $7K | $884K | 3.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $322K | 1.3% | |
| BlackRock Advisors Mid-Cap Gr Eq K Fund 1,308 shares | Other securities | — | $1K | $189K | 0.8% | |
| Vanguard Gvalue Index Adm Fund 1,126 shares | Other securities | — | $1K | $186K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $162K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $157K | 0.6% | |
| Vanguard Intl Growth Adm Fund 482 shares | Other securities | — | — | $133K | 0.5% | |
| JanusHenderson Triton N Fund 932 shares | Other securities | — | — | $95K | 0.4% | |
| Allianz Global Virtus NFJ MidCal Val R6 Fund 451 shares | Other securities | — | — | $57K | 0.2% | |
| (E) | Other securities | — | — | $57K | 0.2% | |
| Dimensional DFA Inter Gov Fixed Inc I Fund 1,252 shares | Common Stock | — | $1K | $48K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $42K | 0.2% | |
| Dimensional DFA Infl Protected Sec I Fund 2,736 shares | Other securities | — | $3K | $39K | 0.2% | |
| Vanguard Intl Value Inv Fund 320 shares | Other securities | — | — | $35K | 0.1% | |
| Fidelity Adv Sm Cap Val Z Fund 576 shares | Other securities | — | — | $32K | 0.1% | |
| Guaranteed interest account * Principal Fixed Income Guaranteed Option 31,002 shares | Other securities | — | $31K | $31K | 0.1% | |
| PGIM High Yield R6 Fund 878 shares | Other securities | — | — | $14K | <0.1% | |
| MP Morgan Intl Equity R6 Fund 268 shares | Other securities | — | — | $11K | <0.1% | |
| BlackRock Advisors iShs US Agg Bond Index K Fund 188 shares | Mutual Funds | — | — | $8K | <0.1% | |
| American Funds NewWorld R6 Fund 22 shares | Other securities | — | — | $8K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $568 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $112K | — |
| PNC BANK | 02-2145430 | — | CONTRACT ADMINISTRATOR | $8K | — |
