Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | 81-0635433 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.1M | 23.5% | |
Common Collective Trust |
| — |
| $0 |
| $848K |
| 17.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $783K | 16.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $504K | 10.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $333K | 7.0% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $143K | 3.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $143K | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $136K | 2.9% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $136K | 2.9% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $127K | 2.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $127K | 2.7% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $113K | 2.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $112K | 2.4% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $97K | 2.0% |
| Inv Dev Mark R6 Fd | — | — | $0 | $88K | 1.9% |
| Vanguard RE Index Adm Fund | — | — | $0 | $63K | 1.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $61K | 1.3% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $61K | 1.3% |
| Principal Stable Value Z Fund | — | — | $0 | $53K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $44K | 0.9% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $38K | 0.8% |
| Cohen & Steers I Realty Sh Fd | — | — | $0 | $23K | 0.5% |
| AB Large Cap Growth I Fund | — | — | $0 | $22K | 0.5% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $14K | 0.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $10K | 0.2% |
| JP Morgan MidCpValue L Fund | — | — | $0 | $10K | 0.2% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $9K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | 0.2% |
| Prin Intl Equity Index SA-Z | — | — | $0 | $8K | 0.2% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $7K | 0.2% |
| Vgd Inter-Term Inv-Grd Adm Fd | — | — | $0 | $814 | <0.1% |
