Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
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 HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $785K |
| 19.8% |
| Prin Real Estate Secs R3 Fund | — | — | $0 | $785K | 19.8% |
| Prin MidCap S&P 400 Idx R3 Fd | — | — | $0 | $640K | 16.2% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $640K | 16.2% |
| Prin LifeTime Hy Inc CIT Z85 | — | — | $0 | $463K | 11.7% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $328K | 8.3% |
| Principal Bond Mkt Index R3 Fd | — | — | $0 | $304K | 7.7% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $304K | 7.7% |
| Prin LgCap S&P 500 Idx R3 Fund | — | — | $0 | $237K | 6.0% |
| Prin LargeCap Growth I R3 Fund | — | — | $0 | $222K | 5.6% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $128K | 3.2% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $126K | 3.2% |
| Prin SmCap S&P 600 Idx R3 Fund | — | — | $0 | $126K | 3.2% |
| Participant Loans | Participant loans | — | — | $95K | 2.4% |
| Prin LifeTime Hy 2040 CIT Z85 | — | — | $0 | $78K | 2.0% |
| Prin LifeTime Hy 2060 CIT Z85 | — | — | $0 | $77K | 2.0% |
| Am Fds EuroPacific Grth R3 Fd | — | — | $0 | $76K | 1.9% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $75K | 1.9% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $58K | 1.5% |
| Allspring SMID Cp Gr A Fund | — | — | $0 | $51K | 1.3% |
| Amer Beacon SmCp Val Adv Fund | — | — | $0 | $40K | 1.0% |
| Prin Fixed Inc Guar Option | — | — | $0 | $32K | 0.8% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $32K | 0.8% |
| Prin LifeTime Hy 2055 CIT Z85 | — | — | $0 | $29K | 0.7% |
| Prin LifeTime Hy 2050 CIT Z85 | — | — | $0 | $25K | 0.6% |
| Prin LifeTime Hy 2045 CIT Z85 | — | — | $0 | $24K | 0.6% |
| Prin Equity Income R3 Fund | — | — | $0 | $19K | 0.5% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $19K | 0.5% |
| Columbia Acorn Intl A Fund | — | — | $0 | $19K | 0.5% |
| Inv Dev Mark R Fd | — | — | $0 | $8K | 0.2% |
| Diamond Hill Sm-Mid Cap I Fund | — | — | $0 | $7K | 0.2% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $4K | 0.1% |
| BlackRock HY Portfolio R Fund | — | — | $0 | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $1K | <0.1% |
| PGIM Jennison Small Co R Fd | — | — | $0 | $597 | <0.1% |
| PIMCO Total Return R Fund | — | — | $0 | $180 | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $180 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z85 | — | — | $0 | $56 | <0.1% |
