Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES LLC | 27-1746834 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 Global Investor Prin LifeTime Hybr 2030 CIT R3 | — | — | — | $1.3M |
| 32.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $31K | $1.3M | 32.9% |
| Principal Lifetime Hybrid 2035 Fund 10,375 units | — | — | $10K | $465K | 12.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $465K | 12.1% |
| Principal Lifetime Hybrid 2045 Fund 7,897 units | — | — | $8K | $404K | 10.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $404K | 10.5% |
| Principal Lifetime Hybrid 2055 Fund 6,878 units | — | — | $7K | $369K | 9.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $369K | 9.6% |
| Principal Lifetime Hybrid 2060 Fund 10,435 units | — | — | $10K | $269K | 7.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $269K | 7.0% |
| Principal Lifetime Hybrid 2050 Fund 3,715 units | — | — | $4K | $196K | 5.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $196K | 5.1% |
| Principal Lifetime Hybrid 2040 Fund 3,247 units | — | — | $3K | $157K | 4.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $157K | 4.1% |
| Principal Lifetime Hybrid 2025 Fund 3,387 units | — | — | $3K | $128K | 3.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $128K | 3.3% |
| Through June 2029 | — | — | — | $89K | 2.3% |
| Participant Loans Rates from 4.25% - 9.50% | Participant loans | — | — | $89K | 2.3% |
| Principal Global Investor LargeCap S&P 500 Index R5 Fund | Mutual Funds | — | $3K | $78K | 2.0% |
| Principal Lifetime Hybrid Income Fund 2,879 units | — | — | $3K | $63K | 1.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $63K | 1.6% |
| Franklin Utilities Fund 2,672 units | — | — | $3K | $61K | 1.6% |
| Principal Life Insurance Comp Prin Fixed Inc Guar Option | — | — | — | $49K | 1.3% |
| AB Large Cap Growth Fun 442 units | — | — | — | $48K | 1.3% |
| Allspring Special Mid Cap Value Fund 907 units | — | — | — | $43K | 1.1% |
| JP Morgan Funds JP Morgan Equity Income R6 | — | — | $1K | $36K | 0.9% |
| JPMorgan Core Plus Bond Fund 4,796 units | — | — | $5K | $34K | 0.9% |
| Principal Global Investor Prin LifeTime Hybr 2020 CIT R3 | — | — | — | $32K | 0.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $32K | 0.8% |
| Principal Global Investor Prin LifeTime Hybr 2065 CIT R3 | — | — | — | $17K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $17K | 0.4% |
| Principal Global Investor Prin LifeTime Hybr 2015 CIT R3 | — | — | — | $11K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11K | 0.3% |
| BlackRock High Yield Portfolio Fund 1,234 units | — | — | $1K | $9K | 0.2% |
| Carillon Tower Advisors Carillon Eagle MidCaGwth R6 Fd | — | — | — | $5K | 0.1% |
| Principal MidCap S&P 400 Index Fund 212 units | — | — | — | $5K | 0.1% |
| Fidelity Small Cap Index Fund 138 units | — | — | — | $4K | <0.1% |
| Allspring Global Investments Allspring Spec SM Cp Value R6 | — | — | — | $3K | <0.1% |
| PIMCO Income Fund 297 units | — | — | — | $3K | <0.1% |
| PIMCO Funds PIMCO Intl Bond (USD-Hdlg) Fd | — | — | — | $3K | <0.1% |
| Capital Research and Mgmt Co American Funds NewPrsp R6 Fnd | — | — | — | $2K | <0.1% |
| American Funds New Perspective Fund 31 units | — | — | — | $2K | <0.1% |
| Principal Global Investor Intl Equity Index R6 Fund+ | — | — | — | $2K | <0.1% |
| Principal Real Estate Securities Fund 48 units | — | — | — | $1K | <0.1% |
