Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KFA PRIVATE WEALTH GROUP | 47-5451134 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 28.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $579K | 12.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $399K | 8.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $308K | 6.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $272K | 5.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $210K | 4.5% |
| Brown Advisory Sustainable Growth Fund Mutual Fund | — | — | — | $199K | 4.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $172K | 3.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $158K | 3.4% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $132K | 2.8% |
| Neuberger Berman Sustainable Equity Fund Mutual Fund | — | — | — | $109K | 2.3% |
| Principal Fixed Income Guaranteed Option Insurance contract | — | — | — | $95K | 2.1% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $87K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $80K | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $78K | 1.7% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $75K | 1.6% |
| PIMCO Total Return ESG Fund Mutual Fund | — | — | — | $69K | 1.5% |
| AB Sustainable Global Thematic Fund Inc Mutual Fund | — | — | — | $32K | 0.7% |
| DFA International Small Company Portfolio Mutual Fund | — | — | — | $24K | 0.5% |
| Calvert Global Water Fund Mutual Fund | — | — | — | $24K | 0.5% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $21K | 0.4% |
| Parnassus Core Equity Fund Mutual Fund ** 238 Parnassus Value Equity Fund Mutual Fund | — | — | — | $14K | 0.3% |
| Ariel Appreciation Fund Mutual Fund | — | — | — | $12K | 0.3% |
| GuideStone International Equity Fund Mutual Fund ** 207 Harding Loevner International Equity Portfolio Mutual Fund | — | — | — | $11K | 0.2% |
| Ariel Investor Fund Mutual Fund ** 420 Ave Maria Rising DividendFund Mutual Fund | — | — | — | $11K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $9K | 0.2% |
| Vanguard Total World Stock Index Fund Mutual Fund | — | — | — | $8K | 0.2% |
| PIMCO Global Bond Opportunities Fund U.S Dollar-Hedged Mutual Fund | — | — | — | $6K | 0.1% |
| Calvert Bond Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Calvert International Equity Fund Mutual Fund | — | — | — | $2K | <0.1% |
| GuideStone Funds- Equity Index Fund Mutual Fund ** 250 Guidestone Funds Global Real Estate Securities Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $604 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
