Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | RECORDKEEPER/BOOKKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES LLC | 86-2963468 | — | INVESTMENT ADVISORY | $2K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 2045 CIT Z | — | — | — | $3.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1K | — |
| 15.7% |
| PRIN LIFETIME HYBR 2040 CIT Z | — | — | — | $3.2M | 14.0% |
| DFA US TARGETED VALUE I FUND | — | — | — | $1.9M | 8.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.9M | 8.5% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $1.5M | 6.5% |
| AMER FUND CAP WLD BND R6 FUND | — | — | — | $1.4M | 6.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.4M | 6.3% |
| DFA US LARGE CAP VALUE I FD | — | — | — | $1.4M | 6.3% |
| Cash - Non Interest Bearing Cash | — | — | — | $1.4M | 6.2% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | — | $1.1M | 5.0% |
| FIDELITY TOTAL INT IDX FUND | — | — | — | $762K | 3.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $745K | 3.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $681K | 3.0% |
| FIDELITY US BOND INDEX FUND | — | — | — | $658K | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | — | $567K | 2.5% |
| FIDELITY 500 INDEX FUND | — | — | — | $540K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | — | $513K | 2.3% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $513K | 2.3% |
| PRIN GL REAL EST SEC SA-Z | — | — | — | $494K | 2.2% |
| PRIN LIFETIME HYBR 2060 CIT Z | — | — | — | $489K | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $489K | 2.2% |
| PGIM HIGH YIELD R6 FUND | — | — | — | $459K | 2.0% |
| PRIN LIFETIME HYBR 2065 CIT Z | — | — | — | $403K | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $403K | 1.8% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $345K | 1.5% |
| PGIM TOTAL RET BOND R6 FD | — | — | — | $345K | 1.5% |
| PRINCIPAL GUARANTEED OPTION | — | — | — | $139K | 0.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $55K | 0.2% |
| Stock - Employer Security | — | — | — | $55K | 0.2% |
| T ROWE PRICE INT US SC GR EQ I | — | — | — | $54K | 0.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $54K | 0.2% |
| PRIN LARGECAP GROWTH I SA-Z | — | — | — | $48K | 0.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $23K | 0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z | — | — | — | $23K | 0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z | — | — | — | $1K | <0.1% |
| Participant Loans | Participant loans | — | — | $570 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $570 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $317 | <0.1% |
