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 | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Equity-Inc Adm Fund | Common Stock | — | $0 | $2.4M | 11.4% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.4M | 11.4% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.8M | 8.4% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Other securities | — | $0 | $1.8M | 8.4% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.6M | 7.5% | |
| Participant Loans | Participant loans | — | $0 | $1.6M | 7.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.4M | 6.8% | |
| Prin LifeTime Hy 2065 CIT X | Common Collective Trusts | — | $0 | $1.4M | 6.8% | |
| Undisc Mgrs Behav Value R6 Fd | Other securities | — | $0 | $1.4M | 6.7% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 6.7% | |
| Prin LifeTime Hy 2060 CIT X | Common Collective Trusts | — | $0 | $1.3M | 6.0% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.2M | 5.5% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $1.1M | 5.4% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 5.4% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $818K | 3.9% | |
| Prin LifeTime HB 2040 CIT X | Common Collective Trusts | — | $0 | $756K | 3.6% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $541K | 2.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $541K | 2.6% | |
| Prin LifeTime Hyb 2025 CIT X | Common Collective Trusts | — | $0 | $541K | 2.6% | |
| Prin LifeTime HB 2045 CIT X | Common Collective Trusts | — | $0 | $515K | 2.4% | |
| Prin LifeTime Hyb 2030 CIT X | Common Collective Trusts | — | $0 | $489K | 2.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $489K | 2.3% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $466K | 2.2% | |
| Prin LargeCap Growth I SA-Z | Common Stock | — | $0 | $466K | 2.2% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Stock | — | $0 | $441K | 2.1% | |
| Fidelity Adv Intl Sm Cp Z Fd | Other securities | — | $0 | $369K | 1.7% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $317K | 1.5% | |
| Prin LifeTime HB 2035 CIT X | Common Collective Trusts | — | $0 | $306K | 1.4% | |
| Columbia Small Cap Growth I3 | Other securities | — | $0 | $287K | 1.4% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $263K | 1.2% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $263K | 1.2% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $0 | $248K | 1.2% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $0 | $233K | 1.1% | |
| American Funds NewWorld R6 | Other securities | — | $0 | $175K | 0.8% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stock | — | $0 | $154K | 0.7% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $144K | 0.7% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $38K | 0.2% | |
| iShares S&P 500 Index K Fund | Other securities | — | $0 | $38K | 0.2% |
