Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
| EIP CORP | 48-0949535 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Schwab Funds Self-Directed Brokerage Acct | — | — | — | $7.1M |
| 16.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.1M | 14.6% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.7M | 8.9% |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3.4M | 8.3% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.4M | 5.9% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.1M | 5.1% |
| PIMCO Funds PIMCO Income Institutional Fd | — | — | — | $2.1M | 5.0% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.7M | 4.0% |
| Principal Funds Inc Prin SmallCap R6 Fund | — | — | — | $1.7M | 4.0% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.6M | 3.8% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.6M | 3.8% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $1.1M | 2.6% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $973K | 2.3% |
| Fidelity Investments Fidelity Total Int Idx Fund | — | — | — | $664K | 1.6% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $620K | 1.5% |
| Stable Value Collective Trust Goldman Sachs Goldman Sachs Stable Value Collective Trust Class 1 | — | — | — | $594K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | Mutual Funds | — | — | $593K | 1.4% |
| GOLDMAN SACHS STBL VAL COL TR PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $560K | 1.3% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $351K | 0.8% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $316K | 0.8% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $245K | 0.6% |
| MFS Investment Management MFS Interntl Equity R6 Fund | — | — | — | $178K | 0.4% |
| Oppenheimer Inv Dev Mark R6 Fd | — | — | — | $156K | 0.4% |
| Participant loans Interest rates from 5.50% to 10.50% - 0 - | Participant loans | — | — | $154K | 0.4% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $97K | 0.2% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $14K | <0.1% |
