Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 54-1900002 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $123K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Principal Hybrid 2050 Fund R4 |
| — |
| — |
| — |
| $5.8M |
| 11.5% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.8M | 11.5% |
| Principal Hybrid 2045 Fund R4 | — | — | — | $5.5M | 11.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.5M | 11.0% |
| Principal Hybrid 2040 Fund R4 | — | — | — | $4.5M | 9.0% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.5M | 9.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.8M | 7.5% |
| Principal Hybrid 2030 Fund R4 | — | — | — | $3.4M | 6.8% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.4M | 6.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.8M | 5.6% |
| Principal Hybrid 2055 Fund R4 | — | — | — | $2.8M | 5.5% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.8M | 5.5% |
| Principal Hybrid 2035 Fund R4 | — | — | — | $2.7M | 5.4% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.7M | 5.4% |
| Principal Hybrid 2060 Fund R4 | — | — | — | $2.7M | 5.3% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.7M | 5.3% |
| Principal Hybrid 2025 Fund R4 | — | — | — | $1.9M | 3.9% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 3.9% |
| Vanguard Windsor Admiral Fund | — | — | — | $1.9M | 3.8% |
| American Funds Am Fds New Persp R6 Fund | — | — | — | $1.6M | 3.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.3M | 2.6% |
| Principal Hybrid 2065 Fund R4 | — | — | — | $1.0M | 2.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.0M | 2.0% |
| Janus Henderson Janus Henderson Enter N Fund | — | — | — | $1.0M | 2.0% |
| Vanguard Global Equity Inv Fd | — | — | — | $933K | 1.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $781K | 1.6% |
| American Funds Am Fds EuroPacific Grth R6 Fd | Mutual Funds | — | — | $774K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $726K | 1.4% |
| Principal Hybrid 2020 Fund R4 | — | — | — | $653K | 1.3% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $653K | 1.3% |
| Allspring Spec M Cap Value R6 | — | — | — | $514K | 1.0% |
| Vanguard Explorer Admiral Fund | — | — | — | $510K | 1.0% |
| Principal Fixed Income Guaranteed Option | — | — | — | $436K | 0.9% |
| DFA US SmCap Value I Fund | — | — | — | $415K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $365K | 0.7% |
| PGIM High Yield Fund | — | — | — | $334K | 0.7% |
| Principal Hybrid Income | — | — | — | $312K | 0.6% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $312K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $256K | 0.5% |
| Vanguard Total International Bond Index | — | — | — | $196K | 0.4% |
| Participant loans Interest rates are 5% -0- | Participant loans | — | — | $108K | 0.2% |
| (E) | — | — | — | $74K | 0.1% |
| Collective investment funds * Principal Hybrid 2015 Fund R4 | — | — | — | $74K | 0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $74K | 0.1% |
| Principal Hybrid 2070 Fund R4 | — | — | — | $71K | 0.1% |
| (E) | — | — | — | $71K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $71K | 0.1% |
