Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $52K | — |
| ANDREWS HOOPER PAVLIK PL | 38-3133790 | — | INVESTMENT ADVISORY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
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 |
| — |
| — |
| $4.2M |
| 14.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.2M | 10.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.1M | 10.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.0M | 10.3% |
| Fidelity Investments 500 Index Fund N/A | — | — | — | $2.1M | 7.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 7.1% |
| MainStay Funds Winslow Large Cap Growth Fund N/A | — | — | — | $1.8M | 6.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 5.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 4.7% |
| T. Rowe Price Funds Integrated U.S. Small-Cap Growth Equity Fund N/A | — | — | — | $877K | 3.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $780K | 2.6% |
| T. Rowe Price Funds Institutional Mid-Cap Equity Growth Fund N/A | — | — | — | $736K | 2.5% |
| Participant loans Participant loans, bearing interest at rates ranging from 5.25% to 10.50% -0- | Participant loans | — | — | $628K | 2.1% |
| Vanguard Group Federal Money Market Investor Fund N/A | — | — | — | $602K | 2.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $404K | 1.4% |
| Vanguard Group International Growth Fund N/A | — | — | — | $355K | 1.2% |
| JPMorgan Funds Mid Cap Value Fund N/A | — | — | — | $353K | 1.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $335K | 1.1% |
| PIMCO Income Fund N/A | — | — | — | $327K | 1.1% |
| BlackRock Equity Dividend Fund N/A | — | — | — | $247K | 0.8% |
| Fidelity Investments Extended Market Index Fund N/A | — | — | — | $223K | 0.8% |
| MFS Investment Management International Intrinsic Value Fund N/A | — | — | — | $206K | 0.7% |
| The American Funds EuroPacific Growth Fund N/A | — | — | — | $171K | 0.6% |
| Vanguard Group Short-Term Bond Index Fund N/A | — | — | — | $169K | 0.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $130K | 0.4% |
| Vanguard Group Inflation-Protected Securities Fund N/A | — | — | — | $126K | 0.4% |
| American Beacon Funds Small Cap Value Fund N/A | Mutual Funds | — | — | $117K | 0.4% |
| Metropolitan Life Insurance Company Total Return Bond Fund N/A | — | — | — | $110K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $99K | 0.3% |
| (E) | — | — | — | $99K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
