Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE 1, INC | 20-3941578 | — | 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 | $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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LEADERS GROUP INC | 84-1275292 | — | OTHER SERVICES | $0 | — |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 16.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $966K | 12.1% |
| T Rowe Price Int US SC Gr Eq I | Registered Investment Companies | — | $0 | $791K | 9.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $725K | 9.1% |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | $0 | $643K | 8.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $643K | 8.1% |
| Vanguard Sm Cap Val Idx Adm Fd | Registered Investment Companies | — | $0 | $513K | 6.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $412K | 5.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $353K | 4.4% |
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | $0 | $353K | 4.4% |
| PIMCO Income Institutional Fd | Registered Investment Companies | — | $0 | $305K | 3.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $305K | 3.8% |
| sPrin LgCp S&P 500 Index SA-Z | Pooled Separate Accounts | — | $0 | $264K | 3.3% |
| Vanguard Equity-Inc Adm Fund | Registered Investment Companies | — | $0 | $218K | 2.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $182K | 2.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $165K | 2.1% |
| Prin LifeTime Hybr Inc CIT Z | Common Collective Trusts | — | $0 | $165K | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $163K | 2.0% |
| PRIN LIFETIME HYB 2070 CIT Z | Common Collective Trusts | — | $0 | $163K | 2.0% |
| PRINCIPAL GOV MONEY MKT R6 FD | Registered Investment Companies | — | $0 | $111K | 1.4% |
| PIMCO Real Return Instl Fund | Registered Investment Companies | — | $0 | $110K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $110K | 1.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $103K | 1.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $93K | 1.2% |
| Inv Dev Mark R6 Fd | Registered Investment Companies | — | $0 | $93K | 1.2% |
| BlackRock Md-Cp Gr Eq K Fd | Registered Investment Companies | — | $0 | $76K | 1.0% |
| American Funds SMCAP Wld R6 Fd | Registered Investment Companies | — | $0 | $76K | 1.0% |
| Prin LifeTime Hybr 2040 CIT Z | Common Collective Trusts | — | $0 | $64K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $64K | 0.8% |
| BlackRock HY Portfolio K Fund | Registered Investment Companies | — | $0 | $46K | 0.6% |
| BlackRock Total Return I Fund | Registered Investment Companies | — | $0 | $46K | 0.6% |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $46K | 0.6% |
| Prin LifeTime Hybr 2060 CIT Z | Common Collective Trusts | — | $0 | $40K | 0.5% |
| Vanguard MidCap Val Idx Adm Fd | Registered Investment Companies | — | $0 | $38K | 0.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $37K | 0.5% |
| Prin LifeTime Hybr 2055 CIT Z | Common Collective Trusts | — | $0 | $32K | 0.4% |
| Prin LifeTime Hybr 2045 CIT Z | Common Collective Trusts | — | $0 | $29K | 0.4% |
| AQR Large Cap Def Style R6 Fd | Registered Investment Companies | — | $0 | $24K | 0.3% |
| sPrin LargeCap Growth I SA-Z | Pooled Separate Accounts | — | $0 | $3K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $2K | <0.1% |
