Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AURORA PRIVATE WEALTH | 47-4814591 | — | INVESTMENT ADVISORY | $0 | — |
| ALERA INVESTMENTADVISORS | 82-1301701 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 |
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 2025 CIT Z |
| — |
| CONTRACT ADMINISTRATOR |
| $42K |
| — |
| SBSF | 27-3232902 | — | CONTRACT ADMINISTRATOR | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 21.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.4M | 18.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.4M | 13.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.5M | 8.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 7.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.3M | 6.9% |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $1.0M | 5.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $647K | 3.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $568K | 3.1% |
| PRIN LIFETIE HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $511K | 2.8% |
| Participant Loans Maturing between 2025 - 2029, Interest from 4.25% to 9.50% | Participant loans | — | — | $362K | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $252K | 1.4% |
| Calvert Funds Registered Investment Company Calvert Equity R6 Fund | — | — | — | $212K | 1.2% |
| Vanguard Group Registered Investment Company Vanguard Explorer Admiral Fund | — | — | — | $188K | 1.0% |
| Dimensional Fund Advisors Registered Investment Company DFA US Targeted Value I Fund | — | — | — | $178K | 1.0% |
| PRIN SMCAP S&P 600 INDEZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $154K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $87K | 0.5% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $87K | 0.5% |
| Vanguard Group Registered Investment Company Vgd Infl-Prot Sec Adm Fund | — | — | — | $74K | 0.4% |
| Dimensional Fund Advisors Registered Investment Company DFA US Large Cap Value I Fd | — | — | — | $68K | 0.4% |
| BlackRock Registered Investment Company iShares MSCI EAFE Int Idx K Fd - | — | — | — | $58K | 0.3% |
| Vanguard Group Registered Investment Company Vanguard Intl Value Inv Fund | — | — | — | $32K | 0.2% |
| Vanguard Group Registered Investment Company Vanguard Hi-Yld Corp Adm Fund | — | — | — | $27K | 0.1% |
| Vanguard Group Registered Investment Company Vanguard Intl Growth Adm Fd | — | — | — | $25K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $16K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) 57,641.812,912.8311,000.9367,550.2314,849.20 | — | — | — | $16K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $15K | <0.1% |
| Metropolitan Life Insurance Co Registered Investment Company Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $15K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard RE Index Adm Fund | — | — | — | $13K | <0.1% |
| The American Funds Registered Investment Company American Funds NewWorld R6 | — | — | — | $11K | <0.1% |
| The American Funds Registered Investment Company Amer Fund Cap Wld Bnd R6 Fund | — | — | — | $3K | <0.1% |
