Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | INVESTMENT ADVISORY | $24K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
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 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 15.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.9M | 12.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 12.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 8.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.0M | 8.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 7.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.5M | 6.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 5.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $928K | 4.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $877K | 3.8% |
| Fully Benefit Responsive Investment Contract * Principal Fixed Income Guaranteed Option N/R | — | — | — | $599K | 2.6% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $523K | 2.3% |
| Fidelity 500 Index Fund N/R | — | — | — | $338K | 1.5% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $332K | 1.4% |
| JPMorgan Large Cap Growth Fund N/R | — | — | — | $307K | 1.3% |
| Fidelity US Bond Index N/R | — | — | — | $276K | 1.2% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $226K | 1.0% |
| T Rowe Price US Equity Research Fund Inc N/R | — | — | — | $151K | 0.6% |
| Fidelity Global Ex US Index Fund N/R | — | — | — | $140K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $137K | 0.6% |
| Putnam Global Technology Fund N/R | — | — | — | $116K | 0.5% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $112K | 0.5% |
| JPMorgan International Focus Fund N/R | — | — | — | $87K | 0.4% |
| American Funds American Mutual Fund N/R | Mutual Funds | — | — | $75K | 0.3% |
| Dimensional Global Equity Portfolio N/R | — | — | — | $62K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $49K | 0.2% |
| Franklin High Income Fund/United States N/R | — | — | — | $44K | 0.2% |
| PGIM Jennison Mid-Cap Growth Fund N/R | — | — | — | $34K | 0.1% |
| (E) | — | — | — | $34K | 0.1% |
| Cohen & Steers Institutional Realty Shares Inc N/R | — | — | — | $33K | 0.1% |
| Lord Abbett Developing Growth Fund Inc N/R | — | — | — | $30K | 0.1% |
| MFS Mid Cap Value Fund N/R | — | — | — | $23K | <0.1% |
| Fidelity Large Cap Value Index Fund N/R | — | — | — | $19K | <0.1% |
| BlackRock Strategic Global Bond Fund N/R | — | — | — | $9K | <0.1% |
| Goldman Sachs Core Fixed Income Fund N/R | — | — | — | $8K | <0.1% |
| BlackRock Emerging Markets Fund Inc N/R | — | — | — | $7K | <0.1% |
| DFA US Targeted Value Portfolio N/R | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $923 | <0.1% |
