Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 2050 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 21.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 14.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 12.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 10.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $827K | 8.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $726K | 7.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $702K | 7.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $503K | 5.1% |
| Fidelity 500 Index Fund Registered Investment Company n/a | — | — | — | $342K | 3.5% |
| JP MORGAN LARGE CAP GR R6 FD Registered Investment Company n/a | — | — | — | $289K | 2.9% |
| JP Morgan Equity Income R6 Fd Registered Investment Company n/a | — | — | — | $199K | 2.0% |
| Prin Fixed Inc Guar Option Fixed Income Guaranteed Option n/a | — | — | — | $138K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $111K | 1.1% |
| AMERICAN CENTUR MID-CAP VAL R6 Registered Investment Company n/a | — | — | — | $67K | 0.7% |
| PIMCO Income Institutional Fd Registered Investment Company n/a | — | — | — | $52K | 0.5% |
| Fidelity International Idx Fd Registered Investment Company n/a | — | — | — | $33K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $25K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $25K | 0.3% |
| Fidelity Mid Cp Index Fund Registered Investment Company n/a | — | — | — | $20K | 0.2% |
| Participant Loans various maturity dates - | Participant loans | — | — | $15K | 0.2% |
| Fidelity Sm Cap Index Fund Registered Investment Company n/a | — | — | — | $14K | 0.1% |
| Carillon Eagle MidCaGwth R6 Fd Registered Investment Company n/a | — | — | — | $11K | 0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $10K | <0.1% |
| Fidelity Intl Capital Appreciation K6 Fund Registered Investment Company n/a | — | — | — | $4K | <0.1% |
| DWS RREEF RE Sec R6 Fund Registered Investment Company n/a | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Fund Registered Investment Company n/a | — | — | — | $2K | <0.1% |
| American Funds NewWorld R6 Registered Investment Company n/a | — | — | — | $2K | <0.1% |
