Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $6K | — |
| SIDE BY SIDE FINANCIALS INC. | 27-3232902 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 |
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 |
| — |
| OTHER SERVICES |
| $0 |
| — |
Common Collective Trust |
| — |
| — |
| $834K |
| 26.4% |
| PRINE LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $293K | 9.3% |
| PIMCO RE Real Ret Strat I Fd | — | — | — | $293K | 9.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRIN GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $243K | 7.7% |
| PGIM QS Sm Cap Val Z | — | — | — | $243K | 7.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $228K | 7.2% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $228K | 7.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $178K | 5.6% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $178K | 5.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $177K | 5.6% |
| Vanguard ST Bd Index Admirl Fd | — | — | — | $166K | 5.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $166K | 5.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $163K | 5.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $94K | 3.0% |
| PRIN LGCP S&P 500 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $85K | 2.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $84K | 2.7% |
| Prin Fixed Inc Guar Option | — | — | — | $78K | 2.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $65K | 2.1% |
| Nuveen Large Cap Val Index R6 | — | — | — | $63K | 2.0% |
| MassMutual Mid Cap Gr I Fd | — | — | — | $53K | 1.7% |
| Participant Loans | Participant loans | — | — | $50K | 1.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO46712 · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $45K | 1.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $27K | 0.8% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $23K | 0.7% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | — | $22K | 0.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBEL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $21K | 0.6% |
| AB GLOBAL BOND Z FUND | — | — | — | $20K | 0.6% |
| VANGUARD GNMA ADMIRAL FUND | — | — | — | $20K | 0.6% |
| JanusHenderson Triton N | — | — | — | $8K | 0.3% |
| FMI International Fund | — | — | — | $7K | 0.2% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | — | $6K | 0.2% |
| PRIN INTL SMALLCAP SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 41-0127290 / PN 014 | Pooled Separate Account | — | — | $4K | 0.1% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $4K | 0.1% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2K | <0.1% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | — | $2K | <0.1% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | — | $1K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1K | <0.1% |
| DFA Emerg Mrkts Small Cap I Fd | — | — | — | $1K | <0.1% |
