Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | 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 | $93K | — |
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 HB 2040 CIT U |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $10.7M |
| 24.4% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $7.1M | 16.3% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.4M | 10.1% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.3M | 9.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.9M | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 5.7% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 3.9% |
| AB, LP Large Cap Growth Z Fund | — | — | — | $1.6M | 3.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 3.3% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 3.2% |
| Notes Receivable from Participants 3.25% - 8.50% | — | — | — | $1.3M | 2.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $751K | 1.7% |
| Standard Insurance Company Stable Asset Fund A | — | — | — | $678K | 1.6% |
| Dimensional Fund Advisors US Large Cap Value I Fund | — | — | — | $438K | 1.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $419K | 1.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $305K | 0.7% |
| T. Rowe Price Integrated U.S. Small-Cap Gr Equity I | — | — | — | $241K | 0.6% |
| * Principal Fixed Income Guaranteed Option Guaranteed investment contract, at contact value | Guaranteed Income / GIC | — | — | $227K | 0.5% |
| Fidelity Small Cap index Fund | — | — | — | $212K | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $207K | 0.5% |
| American Funds New World Fund | — | — | — | $201K | 0.5% |
| BlackRock Advisors, LLC iShares Developed Real Estate Index Fund | Mutual Funds | — | — | $176K | 0.4% |
| PGIM Investments, LLC High Yield R6 Fund | — | — | — | $74K | 0.2% |
| Dimensional Fund Advisors US Targeted Value I Fund | — | — | — | $71K | 0.2% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $58K | 0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $49K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $43K | <0.1% |
| (E) | — | — | — | $38K | <0.1% |
| American Funds Capital World Bond Fund | — | — | — | $38K | <0.1% |
| PGIM Investments, LLC Total Return Bond R6 Fund | — | — | — | $37K | <0.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $26K | <0.1% |
| Hartfold Mutual Funds Hartfold Schroders International Multi-Cap Value Fund | — | — | — | $19K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $17K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% |
