Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $88K | — |
| REA & ASSOCIATES |
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 2030 CIT Z |
| 34-1310124 |
| — |
| CONTRACT ADMINISTRATOR |
| $0 |
| — |
Common Collective Trust |
| — |
| — |
| $4.1M |
| 16.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.5M | 14.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.4M | 9.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 8.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.9M | 7.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 5.9% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $1.4M | 5.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $940K | 3.8% |
| Vanguard Group Vanguard Hi-Yield Corp Adm Fund | — | — | — | $716K | 2.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $702K | 2.8% |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $683K | 2.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $624K | 2.5% |
| Vanguard Group Vanguard Long-Term Investment Grade Bond Fund | — | — | — | $549K | 2.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $497K | 2.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $451K | 1.8% |
| The American Funds American Funds New Perspective R6 Fund | — | — | — | $332K | 1.3% |
| TIAA Investments Nuveen Large Cap Growth Index Institutional Fund | — | — | — | $240K | 1.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $236K | 1.0% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $215K | 0.9% |
| The American Funds American Funds Balanced R6 Fund | — | — | — | $213K | 0.9% |
| PIMCO Income Institutional Fund | — | — | — | $155K | 0.6% |
| Columbia Funds Columbia Div Income I3 Fund | — | — | — | $148K | 0.6% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $133K | 0.5% |
| Vanguard Group Vanguard Developing Markets Index Admiral Fund | — | — | — | $97K | 0.4% |
| Columbia Funds Columbia Contrarian Core I3 Fund | — | — | — | $96K | 0.4% |
| Vanguard Group Vanguard Inflation Protected Securities Admiral Fund | — | — | — | $87K | 0.4% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $84K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $76K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $71K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $70K | 0.3% |
| Western Asset Management Co. Western Asset Core Bond IS Fund | — | — | — | $67K | 0.3% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $59K | 0.2% |
| Dimensional Fund Advisors DFA Intermediate Government Fixed Income | Mutual Funds | — | — | $47K | 0.2% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | — | — | — | $36K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap I Fund | — | — | — | $27K | 0.1% |
| Mass Mutual Mass Mutual Select Mid Cap Growth Instl Fund | — | — | — | $7K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
