Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $2.8M |
| 7.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $2.8M | 7.8% |
| PGIM JENNISON MD CP GTH R6 FD | — | — | $0 | $2.8M | 7.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $2.7M | 7.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.6M | 7.1% |
| VANGUARD GNMA ADMIRAL FUND | — | — | $0 | $2.4M | 6.6% |
| VICTORY SYCAMORE EST VAL R6 FD | — | — | $0 | $1.9M | 5.3% |
| PUTNAM LARGE CAP GROWTH R6 FD | — | — | $0 | $1.8M | 5.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 5.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.5M | 4.1% |
| VANGD TTL INTL BOND IDX ADM FD | — | — | $0 | $1.5M | 4.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.5M | 4.1% |
| PIMCO INTL BOND (USD-HDG) I FD | — | — | $0 | $1.4M | 4.0% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | $0 | $1.2M | 3.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.2M | 3.2% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $1.2M | 3.2% |
| Participant Loans | Participant loans | — | $0 | $1.2M | 3.2% |
| VANGUARD TL STK MKT IDX ADM FD | — | — | $0 | $940K | 2.6% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $820K | 2.3% |
| VANGUARD SM CAP INDEX ADM FUND | — | — | $0 | $750K | 2.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $669K | 1.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $660K | 1.8% |
| JP MORGAN US VALUE R6 FUND | — | — | $0 | $583K | 1.6% |
| GOLDMAN SACHS GQG PRT INT O R6 | — | — | $0 | $558K | 1.6% |
| ARTISAN INTL VALUE INST FUND | — | — | $0 | $287K | 0.8% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $232K | 0.6% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $232K | 0.6% |
| VGD TTL INTL STK IDX ADM FD | — | — | $0 | $231K | 0.6% |
| BLACKROCK STRA INC OPP K FD | — | — | $0 | $227K | 0.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $226K | 0.6% |
| PRIN LIFETIME HYBR 2035 CIT Z | — | — | $0 | $202K | 0.6% |
| COHEN & STEERS US REALTY RS FD | — | — | $0 | $194K | 0.5% |
| BAIRD CORE PLUS BOND I FUND | — | — | $0 | $172K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z | — | — | $0 | $95K | 0.3% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $93K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $93K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $78K | 0.2% |
| AM FDS AM HI-INC TRS R6 FUND | — | — | $0 | $72K | 0.2% |
| AM FUNDS INFLA LINKED BD R6 FD | — | — | $0 | $28K | <0.1% |
