Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY | 22-2428965 | — | ACCOUNTANT | $15K | — |
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 HYBR 2045 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INSURANCE AGENCY LLC | 04-3109325 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANT | $0 | — |
Common Collective Trust |
| — |
| — |
| $896K |
| 21.8% |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $756K | 18.4% |
| Vanguard Group Vanguard Growth Index Admiral Fund | — | — | — | $598K | 14.5% |
| PRINCIPAL LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $319K | 7.7% |
| Invesco Funds Group, Inc. Invesco Small Cap Value RG FD | — | — | — | $279K | 6.8% |
| PRINCIPAL LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $246K | 6.0% |
| Fund Vanguard Group Vanguard Value Index Admiral Fund | — | — | — | $175K | 4.3% |
| PRINCIPAL LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $132K | 3.2% |
| Vanguard Group Vanguard Total International Stock Index | — | — | — | $124K | 3.0% |
| Loomis Sayles Loomis Sayles Core Pls BD N FD | — | — | — | $103K | 2.5% |
| PRINCIPAL LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $95K | 2.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $77K | 1.9% |
| Participant loans Outstanding participant loans (interest rate | Participant loans | — | — | $75K | 1.8% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $72K | 1.7% |
| PRINCIPAL LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $66K | 1.6% |
| PRINCIPAL LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $50K | 1.2% |
| PRINCIPAL LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $34K | 0.8% |
| Vanguard Group Vanguard Total BD Market Index Admiral | — | — | — | $19K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $11K | 0.3% |
| PIMCO Funds PIMCO Income Institutional, FD | — | — | — | $10K | 0.2% |
| PRINCIPAL LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $10K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $9K | 0.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $7K | 0.2% |
| Principal Global Investors Trust Co Principal Lifetime HYBR 2070 CIT Z ** 206 * Principal Global Investors Trust Co Principal Guaranteed Option | — | — | — | $5K | 0.1% |
| The American Funds American Funds R6 Fund | — | — | — | $4K | 0.1% |
| Vanguard Group Vanguard Midcap Val Index Admiral Fund | — | — | — | $4K | 0.1% |
| The American Funds American Funds New World R6 | — | — | — | $4K | 0.1% |
| Janus International Holding, LLC Janus Henderson Enterprises | — | — | — | $4K | <0.1% |
| The American Funds American Funds INV R6 Fund | — | — | — | $3K | <0.1% |
| PRINCIPAL LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2K | <0.1% |
| Cohen & Steers Cohen & Steers SEC Z Fund | — | — | — | $2K | <0.1% |
| PRINCIPAL LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $206 | <0.1% |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
