Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $32K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISORY | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $126K | — |
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 |
|---|---|---|---|---|---|---|
| Pioneer Bond K Fund | — | — | — | $4.8M | 10.3% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 9.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.0M | 8.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.7M | 8.0% |
| Janus Henderson Triton N Fund | — | — | — | $3.7M | 7.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.6M | 7.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.6M | 5.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.5M | 5.3% |
| Self-Directed Brokerage Account | — | — | — | $1.7M | 3.7% |
| Goldman Sachs Small Cap Value Insights Fund | — | — | — | $1.7M | 3.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 2.5% |
| Principal LifeTime Hybrid 2050 CIT | — | — | — | $1.0M | 2.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $953K | 2.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $926K | 2.0% |
| American Funds American Balanced Fund | — | — | — | $882K | 1.9% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $856K | 1.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $701K | 1.5% |
| Vanguard Treasury MM Inv Fund | — | — | — | $690K | 1.5% |
| American Funds Capital World Growth and Income Fund | — | — | — | $670K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $637K | 1.4% |
| American Funds Small Cap World Fund | — | — | — | $583K | 1.2% |
| Fidelity 500 Index Fund | — | — | — | $511K | 1.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $464K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $432K | 0.9% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $429K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $371K | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $368K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $305K | 0.7% |
| Principal LifeTime Hybrid Income CIT | — | — | — | $259K | 0.6% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $246K | 0.5% |
| American Funds Washington Mutual Investors Fund | — | — | — | $222K | 0.5% |
| American Funds New World Fund | — | — | — | $197K | 0.4% |
| Victory Sycamore Established Value Fund | — | — | — | $58K | 0.1% |
| Victory Trivalent International Small Cap Fund | — | — | — | $52K | 0.1% |
| Principal Fixed Income Guaranteed Option | — | — | — | $49K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $49K | 0.1% |
| PGIM High Yield Fund | — | — | — | $30K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $30K | <0.1% |
