Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
| Name | EIN | Location | Relation |
|---|
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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| SC&H ATTEST SERVICES,P.C | 52-1743645 | — | ACCOUNTANT | $18K | — |
| — |
| — |
| $3.1M |
| 14.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.1M | 14.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 11.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.8M | 8.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.4M | 6.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 6.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.2M | 5.8% |
| JP Morgan Large Cap Gr R6 Mutual Funds | — | — | — | $986K | 4.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $963K | 4.5% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $949K | 4.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $557K | 2.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $460K | 2.2% |
| AM Fds Bd Fd of Am R6 Mutual Funds | — | — | — | $428K | 2.0% |
| Participant loans Bearing interest at 3.25%-8.50% - | Participant loans | — | — | $426K | 2.0% |
| AB Small Cap Growth Port Z Mutual Funds | — | — | — | $324K | 1.5% |
| Vanguard Equity-Inc Adm Mutual Funds | — | — | — | $258K | 1.2% |
| JP Morgan Mid Cap Growth R6 Mutual Funds | — | — | — | $245K | 1.2% |
| PIMCO Income Institutional Mutual Funds | — | — | — | $180K | 0.8% |
| Fidelity Intl Cap Apprec K6 Mutual Funds | — | — | — | $160K | 0.8% |
| Goldman Sch Sm Cp Vl Ins R6 Mutual Funds | — | — | — | $131K | 0.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $122K | 0.6% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $121K | 0.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $115K | 0.5% |
| Fidelity International Idx Mutual Funds | — | — | — | $112K | 0.5% |
| American Century Mid-Cap Val Mutual Funds | — | — | — | $63K | 0.3% |
| DFA International Value I Mutual Funds | — | — | — | $60K | 0.3% |
| American Funds NewWorld R6 Mutual Funds | — | — | — | $57K | 0.3% |
| DFA Infl Protected Sec I Mutual Funds | — | — | — | $54K | 0.3% |
| Invesco EQV Intl Sm Co Mutual Funds | — | — | — | $46K | 0.2% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $27K | 0.1% |
| Fidelity Real Estate Index Mutual Funds | — | — | — | $20K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $944 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
