Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $112K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 HB 2035 CIT U |
| Indirect comp |
|---|
| SC&H ATTEST SERVICES, P.C. | 52-1743645 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| GLOBAL RETIREMENT PARTNERS, LLC, A | 47-1411118 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $12.2M |
| 13.2% |
| Fidelity 500 Index Fund | — | — | — | $11.6M | 12.6% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $9.5M | 10.3% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $7.6M | 8.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.7M | 6.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.2M | 5.6% |
| Fidelity MidCap S&P 400 Index Fund | — | — | — | $4.0M | 4.3% |
| Principal Fixed Income Guaranteed Option | — | — | — | $3.5M | 3.8% |
| John Hancock Funds Disciplined Value Fund Class R6 | — | — | — | $3.4M | 3.7% |
| Fidelity SmallCap S&P 600 Index Fund | — | — | — | $3.0M | 3.3% |
| American Funds New Perspective Fund R6 | — | — | — | $2.8M | 3.0% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.6M | 2.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.3M | 2.5% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 2.3% |
| American Funds American Balanced Fund R6 | — | — | — | $2.1M | 2.3% |
| PIMCO Income Institutional Fund | — | — | — | $1.7M | 1.9% |
| Fidelity Advisor International Growth Fund | — | — | — | $1.6M | 1.7% |
| Janus Henderson Enterprise Fund | — | — | — | $1.4M | 1.5% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.3M | 1.4% |
| Eaton Vance Floating Rate I Fund | — | — | — | $1.2M | 1.3% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 1.2% |
| PGIM Total Return Bond Fund | — | — | — | $1.1M | 1.2% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $942K | 1.0% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $938K | 1.0% |
| Fidelity International Equity Index Fund | — | — | — | $701K | 0.8% |
| Participant Loans | Participant loans | — | — | $578K | 0.6% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $534K | 0.6% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $443K | 0.5% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $425K | 0.5% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $262K | 0.3% |
| Allspring Global Investments Special Small Cap Value R6 | — | — | — | $201K | 0.2% |
| Cohen & Steers Realty Shares Z Fund | — | — | — | $159K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $21K | <0.1% |
| Fidelity Advisor Emerging Market Fund Z | — | — | — | $15K | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
