Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Inv Fund Registered Investment Company | — | — | — | $2.9M | 23.0% | |
Common Collective Trust |
| — |
| — |
| $967K |
| 7.8% |
| JP Morgan Core Plus Bond R6 Fund Registered Investment Company | — | — | — | $729K | 5.9% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $681K | 5.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $664K | 5.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $582K | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $571K | 4.6% |
| Principal Lifetime Hybrid Income Common Collective Trust | — | — | — | $563K | 4.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $563K | 4.5% |
| JP Morgan Large Cap Growth R6 Fund Registered Investment Company | — | — | — | $496K | 4.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $483K | 3.9% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $457K | 3.7% |
| Putnam Large Cap Value R6 Fund Registered Investment Company | — | — | — | $422K | 3.4% |
| American Funds EuroPacific Growth R6 Fund Registered Investment Company | — | — | — | $400K | 3.2% |
| MFS Mid Cap Growth R6 Fund Registered Investment Company | — | — | — | $367K | 2.9% |
| Participants Notes receivable (3.25% to 8.50%) | — | — | — | $331K | 2.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $311K | 2.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $291K | 2.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $235K | 1.9% |
| Victory Small Company Opportunity R6 Fund Registered Investment Company | — | — | — | $214K | 1.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $191K | 1.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $171K | 1.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $169K | 1.4% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $154K | 1.2% |
| Principal Guaranteed Interest Accounts Insurance Company General | — | — | — | $124K | 1.0% |
| Principal Group Inc. Stock Pooled Separate Account | — | — | — | $9K | <0.1% |
| (E) | — | — | — | $9K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $9K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $114 | <0.1% |
