Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERFORMANCE WEALTH | 86-1241865 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $60K | — |
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 | |||||
|---|---|---|---|---|---|---|
| various self-directed brokerage accounts | Common Stocks | — | — | $1.8M | 14.3% | |
| PRINCIPAL LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 13.0% | |
| PRINCIPAL LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 10.9% | |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 10.1% | |
| Various self-directed brokerage accounts | Other securities | — | — | $1.2M | 9.8% | |
| PRINCIPAL LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $924K | 7.3% | |
| PRINCIPAL LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $920K | 7.2% | |
| Principal LargeCap S&P 500 Index R4 | Other securities | — | — | $617K | 4.8% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $564K | 4.4% | |
| PRINCIPAL LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $426K | 3.3% | |
| PRINCIPAL LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $417K | 3.3% | |
| PRINCIPAL LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $207K | 1.6% | |
| Voya Intermediate Bond R | Other securities | — | — | $184K | 1.4% | |
| MFS Mass Investment Growth ** 534 * Principal MidCap S&P 400 Index R6 | Other securities | — | — | $177K | 1.4% | |
| Cash and cash equivalents - various self directed brokerage accounts | Cash / Money Market | — | — | $136K | 1.1% | |
| MFS Mass Investment Growth | Other securities | — | — | $134K | 1.1% | |
| Franklin Templeton Franklin Rising Dividends R | Other securities | — | — | $126K | 1.0% | |
| American Funds EuroPacific Growth R3 | Other securities | — | — | $108K | 0.8% | |
| Principal SmallCap S&P 600 Index R6 | Other securities | — | — | $80K | 0.6% | |
| PRINCIPAL LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $66K | 0.5% | |
| PRINCIPAL LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $39K | 0.3% | |
| Principal Midcap Growth III R4 | Other securities | — | — | $7K | <0.1% | |
| Principal SmallCap Growth I R6 | Other securities | — | — | $6K | <0.1% | |
| American Funds Capital World Growth & Income R3 | Other securities | — | — | $6K | <0.1% | |
| American Century Mid Cap Value R | Other securities | — | — | $5K | <0.1% | |
| PRINCIPAL LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE PENSION CONSULTANTS, LLC | 36-4389114 | — | OTHER SERVICES | $0 | — |
