Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN FINANCIAL GROUP LLC | 38-3567911 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2045 CIT Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $601K |
| 12.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $576K | 11.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $568K | 11.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $546K | 11.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $453K | 9.3% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $387K | 7.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $337K | 6.9% |
| Alliance Bernstein AB Large Cap Growth Z Fund | — | — | — | $226K | 4.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $178K | 3.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $164K | 3.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $121K | 2.5% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $108K | 2.2% |
| The American Funds American Fds WshMut Inv R6 Fd | — | — | — | $105K | 2.2% |
| (E) | — | — | $66K | $74K | 1.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $74K | 1.5% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $66K | 1.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $66K | 1.3% |
| BlackRock Total Return K Fund | — | — | — | $63K | 1.3% |
| Participant Loans 4.25% - 9.50% - | Participant loans | — | — | $48K | 1.0% |
| (E) | — | — | — | $48K | 1.0% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $38K | 0.8% |
| SEI Trust Company Allspring Spec Sm Cp Value R6 | — | — | — | $30K | 0.6% |
| MFS Investment Management MFS Interntl Equity R6 Fund | — | — | — | $28K | 0.6% |
| Eagle Financial Services, Inc. Carillon Eagle SmlCaGwth R6 Fd | — | — | — | $26K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | 0.3% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $13K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $12K | 0.2% |
| Vanguard Group Vgd Infl-Prot Sec Adm Fund | — | — | — | $9K | 0.2% |
| The American Funds Am Fds Bd Fd of Am R6 Fd | — | — | — | $8K | 0.2% |
| Janus International Holding, LLC Janus Henderson Venture N Fd | — | — | — | $8K | 0.2% |
| PGIM Investments PGIM Global Total Ret R6 Fd | — | — | — | $7K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | 0.1% |
| SEI Trust Company Allspring Spec M Cap Value R6 | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
