Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $138K | — |
| HUNTER BENEFITS CONSULTING GROUP | 36-4430093 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 HB 2045 CIT U |
Common Collective Trust |
| — |
| $89K |
| $4.6M |
| 13.1% |
| PRIN LIFETIME HYBR 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $107K | $4.4M | 12.7% |
| PRIN LIFETIME HYBR 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST COV · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $104K | $4.0M | 11.4% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $82K | $4.0M | 11.3% |
| Fidelity 500 Index Fund 14,964 shares | — | — | $15K | $3.1M | 8.8% |
| PRIN LIFETIME HYBR 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $65K | $2.9M | 8.4% |
| PRIN LIFETIME HB 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $38K | $2.0M | 5.8% |
| PRIN LIFETIME HB 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $35K | $1.9M | 5.4% |
| PRIN LIFETIME HB 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $44K | $1.1M | 3.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $42K | $932K | 2.7% |
| AB Large Cap Growth Z Fund 8,140 shares | — | — | $8K | $890K | 2.5% |
| Vanguard Mid Cap Index Admiral Fund 2,365 shares | — | — | $2K | $773K | 2.2% |
| DFA US Large Cap Value I Fund 12,365 shares | — | — | $12K | $609K | 1.7% |
| Maturing June 2025 to March 2030 | — | — | — | $473K | 1.4% |
| PRIN LIFETIME HYBR 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $13K | $446K | 1.3% |
| PRIN LIFETIME HB 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $24K | $427K | 1.2% |
| Goldman Sachs GQG Partners International Opportunities R6 Fund 18,319 shares | — | — | $18K | $358K | 1.0% |
| DFA US Small Cap I Fund 7,239 shares | — | — | $7K | $354K | 1.0% |
| Vanguard Balanced Index Admiral Fund 7,246 shares | — | — | $7K | $351K | 1.0% |
| Janus Henderson Triton N Fund 12,552 shares | — | — | $13K | $345K | 1.0% |
| American Funds Small Cap World R6 Fund 4,082 shares | Mutual Funds | — | $4K | $286K | 0.8% |
| JP Morgan Core Plus Bond R6 Fund 28,290 shares | — | — | $28K | $201K | 0.6% |
| Cohen & Steers Institutional Realty Shares Fund 2,774 shares | — | — | $3K | $133K | 0.4% |
| Collective Investment Trusts Morley Stable Value Fund 4,021 units | — | — | $4K | $119K | 0.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $111K | 0.3% |
| DFA Emerging Markets Small Cap Fund 3,254 shares | — | — | $3K | $76K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund 2,020 shares | — | — | $2K | $49K | 0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $1K | $36K | 0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $30K | <0.1% |
| PIMCO International Bond (US Dollar-Hedged) I Fund 2,009 shares | — | — | $2K | $20K | <0.1% |
| PRIN LIFETIME HB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | <0.1% |
