Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 46-2648231 | — | 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 | $50K | — |
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 2035 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 20.6% |
| Principal Global Investors Trust Co | — | — | — | $3.8M | 20.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.7M | 14.6% |
| Principal Global Investors Trust Co | — | — | — | $2.7M | 14.6% |
| Participant Loans | Participant loans | — | — | $1.3M | 7.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.1% |
| Principal Global Investors Trust Co | — | — | — | $1.1M | 6.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.1M | 6.1% |
| Principal Global Investors Trust Co | — | — | — | $1.1M | 6.1% |
| T. Rowe Price Funds | — | — | — | $1.0M | 5.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 5.4% |
| Principal Global Investors Trust Co | — | — | — | $860K | 4.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $860K | 4.6% |
| Principal Global Investors Trust Co | — | — | — | $794K | 4.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $794K | 4.3% |
| Principal Life Insurance Company | — | — | — | $792K | 4.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $792K | 4.2% |
| Principal Global Investors Trust Co | — | — | — | $667K | 3.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $667K | 3.6% |
| Principal Global Investors Trust Co | — | — | — | $550K | 2.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $550K | 2.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $536K | 2.9% |
| Principal Global Investors Trust Co | — | — | — | $536K | 2.9% |
| Fidelity Investments | — | — | — | $432K | 2.3% |
| Principal Global Investors Trust Co | — | — | — | $431K | 2.3% |
| Dimensional Fund Advisors | — | — | — | $346K | 1.9% |
| Fidelity Investments | — | — | — | $337K | 1.8% |
| Principal Global Investors Trust Co | — | — | — | $230K | 1.2% |
| PGIM Investments | — | — | — | $227K | 1.2% |
| Principal Life Insurance Company | — | — | — | $194K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $194K | 1.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $177K | 0.9% |
| Principal Life Insurance Company | — | — | — | $177K | 0.9% |
| Principal Life Insurance Company | — | — | — | $106K | 0.6% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $101K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $101K | 0.5% |
| Dimensional Fund Advisors | — | — | — | $94K | 0.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $94K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $55K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $55K | 0.3% |
| The American Funds | — | — | — | $49K | 0.3% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $49K | 0.3% |
| Principal Global Investors Trust Co | — | — | — | $47K | 0.2% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $47K | 0.2% |
