Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
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 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 19.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.8M | 13.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.3M | 9.2% |
| TIAA Investments Nuveen Large-Cap Growth Index Institutional Fund | — | — | — | $1.0M | 7.7% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $828K | 6.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $689K | 5.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $564K | 4.1% |
| Participants Participant Loans Rates at 5.25 - 10.50% - | Participant loans | — | — | $540K | 4.0% |
| JP Morgan JP Morgan Large Cap Growth R6 Fund | — | — | — | $487K | 3.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $389K | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $373K | 2.7% |
| MFS Investment Mgmt MFS Value R6 Fund | — | — | — | $368K | 2.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $353K | 2.6% |
| Fidelity Small Cap Index Fund | — | — | — | $232K | 1.7% |
| American Funds American Funds Growth Portfolio R6 Fund | — | — | — | $229K | 1.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $213K | 1.6% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $192K | 1.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $181K | 1.3% |
| Fidelity Advance International Capital App Z Fund | — | — | — | $160K | 1.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $158K | 1.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $156K | 1.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $144K | 1.1% |
| SEI Trust Company Allspring Small Company Value R6 | — | — | — | $90K | 0.7% |
| American Funds American Funds New World R6 Fund | — | — | — | $90K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $89K | 0.7% |
| (E) | — | — | — | $88K | 0.6% |
| Principal Life Insurance Co. AllianceBern Smallcap Growth I Separate Account | — | — | — | $88K | 0.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $88K | 0.6% |
| (E) | — | — | $89K | $85K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $85K | 0.6% |
| Fidelity International Index Fund | — | — | — | $64K | 0.5% |
| American Funds American Funds Global Growth Portfolio R6 Fund | — | — | — | $43K | 0.3% |
| American Funds American Funds Growth and Income Portfolio R6 | — | — | — | $33K | 0.2% |
| TIAA Investments Nuveen Large-Cap Value Index Institutional Fund | — | — | — | $23K | 0.2% |
| American Funds American Funds Mod Growth and Income Port R6 Fund | — | — | — | $18K | 0.1% |
| American Funds American Funds Retirement Income Port Cons R6 Fund | — | — | — | $15K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $590 | <0.1% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $234 | <0.1% |
