Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT | — | OVERLAND PARK, KS | NONE | $30K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust |
| — |
| — |
| $3.2M |
| 16.4% |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.9M | 14.5% |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.6M | 8.2% |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.5M | 7.6% |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 6.6% |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $1.3M | 6.4% |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $1.3M | 6.4% |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.0M | 5.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $859K | 4.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $682K | 3.5% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $666K | 3.4% |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $630K | 3.2% |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $322K | 1.6% |
| MFS Value R6 MFS 0 | — | — | — | $320K | 1.6% |
| JPMorgan Mid Cap Growth R6 JP Morgan 0 | — | — | — | $261K | 1.3% |
| American Funds New Perspective R6 American Funds 0 | — | — | — | $207K | 1.0% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $190K | 1.0% |
| MFS International Diversification R4 MFS 0 | — | — | — | $178K | 0.9% |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $172K | 0.9% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $146K | 0.7% |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $132K | 0.7% |
| Artisan Small Cap Instl Artisan 0 | — | — | — | $121K | 0.6% |
| Allspring Special Mid Cap Value R6 Allspring 0 | — | — | — | $102K | 0.5% |
| PGIM Sht Duration Multi-Sector Bond R6 PGIM 0 | — | — | — | $52K | 0.3% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $37K | 0.2% |
| PRINCIPAL LIFETIME HYBRID 2065 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $33K | 0.2% |
| PRINCIPAL LIFETIME HYBRID INCOME CI PRINCIPAL TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $19K | <0.1% |
| Contribution Account Ascensus Trust Company 0 | — | — | — | $9K | <0.1% |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 | — | — | — | $8K | <0.1% |
| PIMCO Total Return Instl PIMCO 0 | — | — | — | $6K | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5K | <0.1% |
