Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Equity Income Fund Mutual Fund | — | — | — | $1.1M | 9.3% | |
| Principal LargeCap S&P 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $1.1M |
| 9.1% |
| Principal LargeCap Growth Fund I Mutual Fund | — | — | — | $1.1M | 8.8% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $907K | 7.5% |
| Principal Core Fixed Income Fund Mutual Fund | — | — | — | $644K | 5.3% |
| BlackRock High Yield Bond Portfolio Mutual Fund | — | — | — | $553K | 4.6% |
| Principal MidCap Fund Mutual Fund | — | — | — | $504K | 4.2% |
| PIMCO Diversified Income Fund Mutual Fund | — | — | — | $486K | 4.0% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $482K | 4.0% |
| PRIN LIFETIME HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $433K | 3.6% |
| Principal International Equity Index Fund Mutual Fund | — | — | — | $426K | 3.5% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $400K | 3.3% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $347K | 2.9% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $345K | 2.9% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $324K | 2.7% |
| Principal MidCap S&P 400 Index Fund Mutual Fund | — | — | — | $291K | 2.4% |
| PIMCO Commodity RealReturn Strategy Fund Mutual Fund | — | — | — | $267K | 2.2% |
| Principal Lifetime Hybrid Income Common/Collective Trust | — | — | — | $241K | 2.0% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $241K | 2.0% |
| Delaware Small Cap Value Fund Mutual Fund | — | — | — | $241K | 2.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $239K | 2.0% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $230K | 1.9% |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $221K | 1.8% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $208K | 1.7% |
| Principal Smallcap S&P 600 Index Fund Mutual Fund | — | — | — | $196K | 1.6% |
| Capital World Bond Fund Mutual Fund | — | — | — | $140K | 1.2% |
| Participant Loans at 5.25% - 10.50% | Participant loans | — | — | $137K | 1.1% |
| ClearBridge International Growth Fund Mutual Fund | — | — | — | $136K | 1.1% |
| Principal SmallCap Growth Fund I Mutual Fund | — | — | — | $123K | 1.0% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $106K | 0.9% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $80K | 0.7% |
| PRIN LIFETIME HY 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $35K | 0.3% |
| (E) | — | — | $80K | $18K | 0.1% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $18K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
