Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $188K | — |
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 HY 2050 CIT X |
Common Collective Trust |
| — |
| — |
| $32.8M |
| 18.5% |
| Prin MidCap Sep Acct-Z | — | — | $0 | $32.8M | 18.5% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $17.9M | 10.1% |
| PIMCO Income A Fund | — | — | $0 | $17.9M | 10.1% |
| Parnassus Core Equity I Fund | — | — | $0 | $16.3M | 9.2% |
| Prin LifeTime Hy Inc CIT X | — | — | $0 | $11.0M | 6.2% |
| Principal U.S. Property SA-Z | — | — | $0 | $10.1M | 5.7% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $10.1M | 5.7% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $9.7M | 5.5% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $9.5M | 5.4% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $8.8M | 5.0% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $8.6M | 4.9% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $6.4M | 3.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $5.1M | 2.9% |
| Prin LifeTime HB 2040 CIT X | — | — | $0 | $5.1M | 2.9% |
| JP Morgan Mid Cap Value R6 Fd | — | — | $0 | $4.7M | 2.7% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $4.7M | 2.7% |
| GALLIARD STABLE RETURN E | — | — | $0 | $4.2M | 2.4% |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.2M | 2.4% |
| GREATGRAY TRUST EURO GROWTH CT | — | — | $0 | $4.1M | 2.3% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $3.4M | 1.9% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $3.1M | 1.7% |
| NYLI Winslow Lg Cap Gr I | — | — | $0 | $3.1M | 1.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.8M | 1.6% |
| Prin LifeTime HB 2045 CIT X | — | — | $0 | $2.8M | 1.6% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.3M | 1.3% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $2.0M | 1.1% |
| MFS LARGE CAP VALUE CIT CL CT | — | — | $0 | $1.7M | 1.0% |
| MFS Intl Intrinsic Value R3 Fd | — | — | $0 | $1.7M | 1.0% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | $0 | $1.6M | 0.9% |
| FIDELITY TOTAL INT IDX FUND | — | — | $0 | $1.6M | 0.9% |
| FIAM CR PL COMM PL CLASS I CIT | — | — | $0 | $1.5M | 0.9% |
| Participant Loans | Participant loans | — | $0 | $1.5M | 0.8% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.5M | 0.8% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.2M | 0.7% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $721K | 0.4% |
| Fidelity 500 Index Fund | — | — | $0 | $721K | 0.4% |
| Fidelity US Bond Index Fund | — | — | $0 | $479K | 0.3% |
| Prin LifeTime Hy 2055 CIT X | — | — | $0 | $422K | 0.2% |
| T Rowe Price Int US SC Gr Eq I | — | — | $0 | $172K | <0.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $143K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $135K | <0.1% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $60K | <0.1% |
| Amer Beacon Sm Cp Val R6 Fd | — | — | $0 | $60K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
