Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 CIT Z |
| Indirect comp |
|---|
| BENEFIT PLANS PLUS LLC | 43-1829594 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $4.5M |
| 17.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 10.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.4M | 9.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 8.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 6.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 5.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 4.5% |
| Vanguard Growth Index Fund | — | — | — | $1.0M | 3.9% |
| similar party value Current value BlackRock iShares S&P 500 Index Fund | — | — | — | $944K | 3.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $906K | 3.5% |
| Principal Lifetime Hybrid Income Fund | — | — | — | $904K | 3.5% |
| PRIN LIFETIME HYBER INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $904K | 3.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $604K | 2.4% |
| American Funds Growth Fund of America | — | — | — | $558K | 2.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $481K | 1.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $399K | 1.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $397K | 1.6% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $386K | 1.5% |
| American Funds New Perspective Fund | — | — | — | $357K | 1.4% |
| Dimensional Fund Advisors U.S. Small Cap Fund | — | — | — | $283K | 1.1% |
| Fidelity Advisors Mid Cap Index Fund | — | — | — | $281K | 1.1% |
| Principal Fixed Income Guaranteed Option | — | — | — | $279K | 1.1% |
| MFS Mid Cap Growth Fund | — | — | — | $221K | 0.9% |
| Vanguard Equity-Income Fund | — | — | — | $204K | 0.8% |
| Dimensional Fund Advisors U.S. Core Equity 1 Fund | — | — | — | $185K | 0.7% |
| Harbor Small Cap Growth Retirement Fund | — | — | — | $170K | 0.7% |
| Vanguard Total WLD Short Term Index Fund | — | — | — | $169K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $156K | 0.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $155K | 0.6% |
| American Funds EuroPacific Growth Fund | — | — | — | $133K | 0.5% |
| John Hancock Bond Fund | — | — | — | $106K | 0.4% |
| Participant loans 5.25% to 10.50% Interest | Participant loans | — | — | $98K | 0.4% |
| Vanguard Short-Term Investment-Grade Fund | — | — | — | $65K | 0.3% |
| Vanguard High Yield Fund | — | — | — | $61K | 0.2% |
| MFS New Discovery Value Fund | — | — | — | $55K | 0.2% |
| Vanguard Developing Markets Index Fund | — | — | — | $53K | 0.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $45K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $44K | 0.2% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $33K | 0.1% |
| PIMCO Real Return Fund | — | — | — | $33K | 0.1% |
| American Funds Capital World Bond Fund | — | — | — | $20K | <0.1% |
| American Funds New World Fund | — | — | — | $18K | <0.1% |
| Dimensional Fund Advisors Intermediate Government Fixed Income Fund | — | — | — | $9K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $7K | <0.1% |
| Legg Mason BrandywineGLOBAL Corporate Credit Fund | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Real Estate Securities Fund | — | — | — | $2K | <0.1% |
