Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | 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 | $42K | — |
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 2030 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| $0 |
| $2.1M |
| 15.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.9M | 13.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.9M | 13.6% |
| Prin Fixed Inc Guar Option | — | — | $0 | $1.7M | 12.2% |
| Prin MidCap Value I SA-Z | — | — | $0 | $1.2M | 8.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 8.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $993K | 7.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $892K | 6.5% |
| MFS Intl Growth R6 Fund | — | — | $0 | $878K | 6.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $792K | 5.8% |
| iShs US Agg Bond Index K Fund | — | — | $0 | $772K | 5.6% |
| Prin Capital Appr SA-Z | — | — | $0 | $649K | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $347K | 2.5% |
| JanusHenderson Entrprs N | — | — | $0 | $337K | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $295K | 2.2% |
| JP Morgan Lrg Cap Value R6 Fd | — | — | $0 | $186K | 1.4% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $164K | 1.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $164K | 1.2% |
| Principal Overseas Sep Acct-Z | — | — | $0 | $156K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $156K | 1.1% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $128K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $128K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $126K | 0.9% |
| Invesco Small Cap Value R6 Fd | — | — | $0 | $113K | 0.8% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $104K | 0.8% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $104K | 0.8% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $96K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $96K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $91K | 0.7% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $89K | 0.7% |
| American Funds NewWorld R6 | — | — | $0 | $81K | 0.6% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $64K | 0.5% |
| Fidelity 500 Index Fund | — | — | $0 | $36K | 0.3% |
| DFA US Lg Cp Grth Port I Fd | — | — | $0 | $17K | 0.1% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $14K | 0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $13K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $10K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2K | <0.1% |
| DFA US Sm Cap Growth Instl Fd | — | — | $0 | $2K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $945 | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $945 | <0.1% |
