Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS, LL | 82-5320133 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
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 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $3.3M |
| 18.9% |
| Principal Target 2030 Collective Trust | — | — | — | $3.3M | 18.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.7M | 15.2% |
| Principal Target 2025 Collective Trust | — | — | — | $2.7M | 15.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 13.7% |
| Principal Target 2040 Collective Trust | — | — | — | $2.4M | 13.7% |
| Principal Target 2035 Collective Trust | — | — | — | $1.7M | 9.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 9.9% |
| Principal Target 2020 Collective Trust | — | — | — | $1.4M | 7.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.4M | 7.7% |
| Principal Fixed Income Guaranteed Option Insurance Company | — | — | — | $1.2M | 6.7% |
| Principal Target 2045 Collective Trust | — | — | — | $991K | 5.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $991K | 5.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $622K | 3.5% |
| Principal Target 2050 Collective Trust | — | — | — | $622K | 3.5% |
| 9.5% per annum | — | — | — | $583K | 3.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $423K | 2.4% |
| Principal Target 2055 Collective Trust | — | — | — | $423K | 2.4% |
| Vanguard 500 Index Mutual Fund | — | — | — | $328K | 1.9% |
| PIMCO Income Institutional Mutual Fund | — | — | — | $215K | 1.2% |
| Vanguard Equity Income Mutual Fund | — | — | — | $188K | 1.1% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $167K | 0.9% |
| Principal Target 2060 Collective Trust | — | — | — | $124K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $124K | 0.7% |
| Principal Income Collective Trust | — | — | — | $122K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $122K | 0.7% |
| Principal Target 2015 Collective Trust | — | — | — | $94K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $94K | 0.5% |
| Janus Enterprise N Mutual Fund | — | — | — | $93K | 0.5% |
| Vanguard REIT Index Mutual Fund | — | — | — | $84K | 0.5% |
| DFA U.S. Small Cap Value Portfolio Mutual Fund | — | — | — | $74K | 0.4% |
| Vanguard Developing Markets Index Mutual Fund | — | — | — | $70K | 0.4% |
| (E) | — | — | — | $57K | 0.3% |
| Victory Capital Management Value R6 Mutual Fund | — | — | — | $57K | 0.3% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $54K | 0.3% |
| Calvert U.S. Large Cap Responsible Index Mutual Fund | — | — | — | $43K | 0.2% |
| Vanguard Emg Market Stock Index Mutual Fund | — | — | — | $41K | 0.2% |
| Principal Target 2065 Collective Trust | — | — | — | $37K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $37K | 0.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $31K | 0.2% |
| Vanguard Dividend Growth Investor Mutual Fund | — | — | — | $28K | 0.2% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $24K | 0.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $15K | <0.1% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Principal Target 2070 Collective Trust | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
