Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
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 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.7M | 13.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.1M | 9.8% | |
| Principal LargeCap Growth Fund I Mutual fund | Other securities | — | — | $3.7M | 8.9% | |
| Vanguard 500 Index Fund Mutual fund | Other securities | — | — | $2.9M | 6.9% | |
| Principal Life Insurance Fixed Income 401(a)(k) Guaranteed investment contract | Stable Value | — | — | $2.9M | 6.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 6.0% | |
| PIMCO Total Return Fund Mutual fund | Other securities | — | — | $2.2M | 5.4% | |
| EuroPacific Growth Fund Mutual fund | Other securities | — | — | $2.2M | 5.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 5.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.6M | 3.7% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 3.7% | |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | Other securities | — | — | $1.4M | 3.4% | |
| Putnam Large Cap Value Fund Mutual fund | Other securities | — | — | $1.4M | 3.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 3.3% | |
| Principal Life Insurance Company Mid Cap S&P 400 index Pooled separate account | Other securities | — | — | $944K | 2.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $944K | 2.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $827K | 2.0% | |
| Vanguard Small-Cap Growth Index Fund Mutual fund | Other securities | — | — | $792K | 1.9% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.5% | Bonds / Notes | — | — | $649K | 1.6% | |
| Columbia Small Cap Value II Fund Mutual fund | Other securities | — | — | $594K | 1.4% | |
| PGIM High Yield Fund Mutual fund | Other securities | — | — | $592K | 1.4% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $373K | 0.9% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $295K | 0.7% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $241K | 0.6% | |
| Principal LargeCap Value Fund II Mutual fund | Other securities | — | — | $239K | 0.6% | |
| William Blair Small Cap Growth Fund Mutual fund | Other securities | — | — | $117K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $117K | 0.3% | |
| Eaton Vance Floating-Rate Fund Mutual fund | Other securities | — | — | $40K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | <0.1% | |
| (E) | Other securities | — | — | $23K | <0.1% | |
| (E) | Other securities | — | $40K | $5K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5K | <0.1% |
