Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL COUNSELING RESOURCES, LLC | 33-0843823 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 |
| — |
| — |
| $1.4M |
| 21.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.1M | 17.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $704K | 10.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $632K | 9.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $470K | 7.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $390K | 5.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $359K | 5.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $320K | 4.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $303K | 4.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $229K | 3.5% |
| PIMCO RAE US Small Instl Fund N/A | Mutual Funds | — | — | $126K | 1.9% |
| JP Morgan JP Morgan Large Cap Gr R6 Fund N/A | — | — | — | $120K | 1.8% |
| American Funds American Funds NewPrsp R6 Fund N/A | — | — | — | $79K | 1.2% |
| Schwab Fundamental Intl Large Co Index Fund N/A | — | — | — | $64K | 1.0% |
| Goldman Sachs Goldman Sachs Fin SqGov R6 Fund N/A | — | — | — | $53K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $37K | 0.6% |
| Putnam Investments Putnam Small Cap Growth R6 Fund N/A | — | — | — | $30K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $20K | 0.3% |
| Invesco Comstock R6 Fund N/A | — | — | — | $19K | 0.3% |
| 2025 to 2029) N/A | — | — | — | $18K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $14K | 0.2% |
| Fidelity Investments Fidelity International Index Fund N/A | — | — | — | $12K | 0.2% |
| PIMCO Com Real Return Strategy Instl Fund N/A | — | — | — | $10K | 0.1% |
| American Funds American Funds NewWorld R6 Fund N/A | — | — | — | $6K | <0.1% |
| Dimensional Fund Advisors DFA US Small Cap I Fund N/A | — | — | — | $5K | <0.1% |
| SEI Trust Company Allspring Spec Mid Cap Value R6 Fund N/A | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
| JP Morgan JP Morgan Core Bond R6 Fund N/A | — | — | — | $1K | <0.1% |
| MYWAYRETIREMENT INTL GROWTH R GREAT GRAY TRUST COMPANY · EIN 38-4139868 / PN 646 | Common Collective Trust | — | — | $0 | <0.1% |
