Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIBC PRIVATE WEALTH ADVISORS, INC. | 20-0822261 | — | INVESTORY ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 2060 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 33.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.1M | 22.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $684K | 14.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $263K | 5.6% |
| Nuveen Large Cap Growth Index Fund R6 Class " | — | — | — | $155K | 3.3% |
| Vanguard Value Index Admiral Fund " | — | — | — | $133K | 2.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $123K | 2.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $114K | 2.4% |
| American Funds New World R6 Fund " | — | — | — | $65K | 1.4% |
| American Funds EuroPacific Growth R6 Fund " | — | — | — | $57K | 1.2% |
| Vanguard Developed Markets Index Admiral Fund " | — | — | — | $46K | 1.0% |
| American Funds New Perspective R6 Fund " | — | — | — | $45K | 0.9% |
| DFA US Small Cap Value Institutional Fund " | — | — | — | $33K | 0.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $30K | 0.6% |
| Principal Mid Cap S&P 400 Index Separate Account " | — | — | — | $26K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $26K | 0.5% |
| Goldman Sachs Bond Fund Class R6 Shares " | — | — | — | $25K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $25K | 0.5% |
| Carillon Eagle Mid Cap Growth R6 Fund " | — | — | — | $24K | 0.5% |
| MFS Mid Cap Value Fund Class R6 " | — | — | — | $21K | 0.4% |
| Janus Henderson Triton N Fund " | — | — | — | $20K | 0.4% |
| Participant Loans (9.25%-9.50%) - | Participant loans | — | — | $18K | 0.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral Fund " | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Growth Investor Fund " | — | — | — | $8K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual fund | — | — | — | $2K | <0.1% |
