Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HEARTLAND CONSULTANTS, INC | 43-1635589 | — | 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 | $17K | — |
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 Trust Target Date 2015 Fund | — | 36,066 | — | $1.0M | 15.0% | |
Common Collective Trust |
| — |
| — |
| $1.0M |
| 15.0% |
| Principal Trust Target Date 2020 Fund | — | 28,504 | — | $889K | 13.1% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $889K | 13.1% |
| Principal Trust Target Date 2040 Fund | — | 16,305 | — | $710K | 10.5% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $710K | 10.5% |
| Principal Trust Target Date 2035 Fund | — | 17,352 | — | $702K | 10.4% |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $702K | 10.4% |
| Principal Trust Target Date 2045 Fund | — | 14,846 | — | $686K | 10.1% |
| PRIN LIFETIME HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $686K | 10.1% |
| Principal Trust Target Date 2030 Fund | — | 11,972 | — | $454K | 6.7% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $454K | 6.7% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | 1,064 | — | $312K | 4.6% |
| Principal Trust Target Date 2050 Fund | — | 5,898 | — | $286K | 4.2% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $286K | 4.2% |
| MFS Growth R3 Fund | — | 1,288 | — | $234K | 3.4% |
| Principal Trust Target Date 2025 Fund | — | 6,405 | — | $223K | 3.3% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $223K | 3.3% |
| Putnam Large Cap Value Fund | — | 5,549 | — | $191K | 2.8% |
| Principal Trust Target Date 2055 Fund | — | 2,880 | — | $142K | 2.1% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $142K | 2.1% |
| Amercian Funds New Perspective Fund | — | 2,254 | — | $135K | 2.0% |
| JP Morgan Mid Cap Growth A Fund | — | 3,093 | — | $121K | 1.8% |
| Notes Receivable from Participants, Various Maturity Dates Through 2030; Interest Rates from 5.25% to 10.50% | — | — | — | $117K | 1.7% |
| Principal Trust Target Date 2060 Fund | — | 4,756 | — | $116K | 1.7% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $116K | 1.7% |
| Principal Fixed Income Guaranteed Option | — | — | — | $106K | 1.6% |
| Franklin Small Cap Growth R Fund | — | 4,992 | — | $104K | 1.5% |
| ClearBridge International Growth Fund | — | 1,412 | — | $88K | 1.3% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | 3,447 | — | $70K | 1.0% |
| Principal Trust Target Date 2065 Fund | — | 1,669 | — | $29K | 0.4% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $29K | 0.4% |
| PGIM Total Return Bond Fund | — | 1,548 | — | $18K | 0.3% |
| John Hancock Disciplined Value Mid Cap Fund | — | 458 | — | $12K | 0.2% |
| Allspring Special Small Cap Value Fund | — | 234 | — | $9K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | 39 | — | $4K | <0.1% |
| Principal Life Insurance Company Mid Cap S&P 400 Index | — | 27 | — | $3K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| Principal Trust Target Date 2070 Fund | — | 156 | — | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN EQUITY INCOME SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
