Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LASALLE ST SECURITIES, L.L.C. | 52-2175592 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $419K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Company Principal Trust Target 2050 Fund | — | — | — | $7.9M | 11.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $7.9M |
| 11.6% |
| Principal Trust Company Principal Trust Target 2055 Fund | — | — | — | $6.7M | 9.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $6.7M | 9.8% |
| Principal Trust Company Principal Trust Target 2035 Fund | — | — | — | $6.3M | 9.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.3M | 9.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.3M | 9.2% |
| Principal Trust Company Principal Trust Target 2040 Fund | — | — | — | $6.2M | 9.0% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.2M | 9.0% |
| Principal Trust Company Principal Trust Target 2030 Fund | — | — | — | $5.5M | 8.1% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.5M | 8.1% |
| Principal Trust Company Principal Trust Target 2060 Fund | — | — | — | $5.0M | 7.4% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $5.0M | 7.4% |
| Principal Funds Inc. Principal Large Cap S&P 500 Index Fund | — | — | — | $3.8M | 5.5% |
| Principal Trust Company Principal Trust Target 2025 Fund | — | — | — | $3.6M | 5.3% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.6M | 5.3% |
| Principal Trust Company Principal Trust Target 2065 Fund | — | — | — | $2.4M | 3.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2.4M | 3.5% |
| T. Rowe Price Funds T. Rowe Price Growth Stock Fund | — | — | — | $2.2M | 3.3% |
| Participants Participant loans (Interest rates range from 3.25% to 8.50%) | Participant loans | — | — | $2.0M | 3.0% |
| Principal Trust Company Principal Trust Target 2020 Fund | — | — | — | $1.8M | 2.7% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.8M | 2.7% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $1.1M | 1.6% |
| Capital Research and Mgmt. Co. American Fund Euro Pacific Growth Fund | — | — | — | $1.1M | 1.6% |
| Principal Funds Inc. Principal Mid Cap S&P 400 Index Fund | — | — | — | $773K | 1.1% |
| Columbia Funds Columbia Dividend Income Fund | — | — | — | $717K | 1.1% |
| PIMCO Funds PIMCO Total Return Fund | — | — | — | $561K | 0.8% |
| William Blair William Blair Small-Mid Cap Growth Fund | — | — | — | $500K | 0.7% |
| Principal Funds Inc. Principal Small Cap S&P 600 Index Fund | — | — | — | $475K | 0.7% |
| AB LP Funds AB Global Bond Fund | — | — | — | $440K | 0.6% |
| Virtus Investment Advisers, Inc. Virtus Emerging Markets Opportunities Fund | — | — | — | $422K | 0.6% |
| American Century Investments American Century Mid Cap Value Fund | — | — | — | $410K | 0.6% |
| PGIM Investments, LLC PGIM Total Return Bond Fund | — | — | — | $394K | 0.6% |
| Principal Trust Company Principal Trust Target 2015 Fund | — | — | — | $377K | 0.6% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $377K | 0.6% |
| Principal Funds Inc. Principal Real Estate Securities Fund | — | — | — | $281K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $262K | 0.4% |
| Principal Trust Company Principal Trust Target 2070 Fund | — | — | — | $262K | 0.4% |
| Delaware Investments Delaware Small Cap Value Fund | — | — | — | $239K | 0.4% |
| UBS Global Asset Mgmt. USB U.S. Small Cap Growth Fund | — | — | — | $229K | 0.3% |
| Principal Trust Company Principal Trust Income Fund | — | — | — | $125K | 0.2% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $125K | 0.2% |
