Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | 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 | $132K | — |
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 SmCap S&P 600 Index SA-Z | — | — | $0 | $6.5M | 20.4% | |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 20.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $6.0M | 18.9% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $6.0M | 18.9% |
| Prin SmCap Growth I Sep Acct-Z | — | — | $0 | $4.9M | 15.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.9M | 15.3% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.0M | 9.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.8M | 8.8% |
| Prin SmCap Value II Sep Acct-Z | — | — | $0 | $2.8M | 8.8% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $0 | $878K | 2.8% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $827K | 2.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $827K | 2.6% |
| Prin Core Plus Bond Sep Acct-Z | — | — | $0 | $723K | 2.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $723K | 2.3% |
| Prin MidCap Sep Acct-Z | — | — | $0 | $678K | 2.1% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $635K | 2.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $635K | 2.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $609K | 1.9% |
| Prin Equity Income SA-Z | — | — | $0 | $609K | 1.9% |
| Invesco Int Sm-Md Comp R6 Fund | — | — | $0 | $566K | 1.8% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $566K | 1.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $455K | 1.4% |
| Prin Capital Appr SA-Z | — | — | $0 | $454K | 1.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $454K | 1.4% |
| MID CAP GROWTH R1 FUND | — | — | $0 | $425K | 1.3% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $425K | 1.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $380K | 1.2% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | $0 | $380K | 1.2% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $367K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $367K | 1.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $280K | 0.9% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $280K | 0.9% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $263K | 0.8% |
| GREATGRAY EURO GROWTH R1 | — | — | $0 | $259K | 0.8% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $0 | $189K | 0.6% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $174K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $174K | 0.5% |
| LARGE CAP GROWTH FUND II R1 FD | — | — | $0 | $156K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $120K | 0.4% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $120K | 0.4% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $88K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $88K | 0.3% |
| FIDELITY ADVISOR EMERG MRKTS Z | — | — | $0 | $84K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
