Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| SIGNATURE ESTATE & INVESTMT ADVISOR | 95-4806910 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $158K | — |
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 |
|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATTHEWS, CARTER & BOYCE | 54-1487262 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, INC. | 13-3601506 | FAIRFAX, VA | OTHER SERVICES | $0 | — |
| Type |
|---|
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| PRIN LIFETIME HYBR 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $7.8M | 16.6% | |
| PRIN LIFETIME HYBR 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.1M | 15.0% | |
| Fidelity Investments Fidelity 500 Index Fund N/A | Registered Investment Companies | — | — | $5.8M | 12.4% | |
| PRIN LIFETIME HYBR 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.9M | 10.3% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.3M | 7.1% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.3M | 7.0% | |
| Principal Life Principal Large Cap Growth N/A | Pooled Separate Accounts | — | — | $2.9M | 6.2% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.9M | 6.2% | |
| PRIN LIFETIME HYBR 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.7M | 3.6% | |
| Vanguard Group Vanguard Dividend Growth Inv. Fund N/A | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 2.5% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/A | Registered Investment Companies | — | — | $996K | 2.1% | |
| PRIN LIFETIME HYBR 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $885K | 1.9% | |
| American Funds World Growth and Income Fund R6 N/A | Registered Investment Companies | — | — | $847K | 1.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/A | Registered Investment Companies | — | — | $646K | 1.4% | |
| Vanguard Group Vanguard Windsor Admiral Fund N/A | Registered Investment Companies | — | — | $633K | 1.3% | |
| Fidelity Investments Fidelity International Index Fund N/A | Registered Investment Companies | — | — | $419K | 0.9% | |
| Vanguard Group Vanguard Total Bond Market Index Adm. Fund N/A | Registered Investment Companies | — | — | $416K | 0.9% | |
| Principal Life Principal Fixed Income Guaranteed Option N/A | Insurance Contracts | — | — | $345K | 0.7% | |
| Fidelity Investments US Bond Index Fund N/A | Registered Investment Companies | — | — | $342K | 0.7% | |
| Vanguard Group Small Cap Growth Index Adm. Fund N/A | Registered Investment Companies | — | — | $334K | 0.7% | |
| Vanguard Group Vanguard LT Treasury Admiral Fund N/A | Registered Investment Companies | — | — | $250K | 0.5% | |
| Vanguard Group Vanguard Wellesley Income Admiral Fund N/A | Registered Investment Companies | — | — | $248K | 0.5% | |
| American Funds EuroPacific Growth Fund R6 N/A | Registered Investment Companies | — | — | $247K | 0.5% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $227K | 0.5% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $196K | 0.4% | |
| PRIN LIFETIME HYBR 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $184K | 0.4% | |
| Notes receivable from participants Interest rates from 4.25% to 9.50% - | — | — | — | $136K | 0.3% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $135K | 0.3% | |
| Vanguard Group Vanguard Real Estate Index Adm. Fund N/A | Registered Investment Companies | — | — | $107K | 0.2% | |
| Vanguard Group Vanguard Energy Admiral Fund N/A | Registered Investment Companies | — | — | $82K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $49K | 0.1% | |
| Ivy Investment Mgt. Co. Macquarie Natural Res. R6 N/A | Registered Investment Companies | — | — | $37K | <0.1% |
