Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $245K | — |
| Name | EIN | Location | Relation |
|---|
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 X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| KCOE ISOM, LLP | 94-2222122 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| $13.1M |
| 7.2% |
| Putnam Equity Income Y Fund Mutual fund - | — | — | — | $11.9M | 6.6% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $11.6M | 6.4% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $11.5M | 6.3% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $11.1M | 6.1% |
| PRIN LARGECAP GROWTH I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $10.9M | 6.0% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $10.5M | 5.8% |
| Principal Fixed Income Guar Option Fund Investment contract - | — | — | — | $10.2M | 5.6% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $9.9M | 5.5% |
| Principal LargeCap S&P 500 Separate Account Pooled separate account - | — | — | — | $9.6M | 5.3% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.6M | 5.3% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $8.7M | 4.8% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $7.5M | 4.1% |
| Wells Fargo Growth I Fund Mutual fund - | — | — | — | $6.8M | 3.8% |
| Notes receivable from participants Maturities of less than 20 years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | — | — | — | $5.0M | 2.7% |
| Neuberger Berman Genesis Tr Fund Mutual fund - | — | — | — | $4.6M | 2.5% |
| American Funds EuroPacific Growth R5 Fund Mutual fund - | — | — | — | $4.5M | 2.5% |
| JP Morgan CorePlus Bond Select Fund Mutual fund - | — | — | — | $3.5M | 1.9% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.3M | 1.8% |
| Allspring Special Mid Cap Value Fund Mutual fund - $ | — | — | — | $3.2M | 1.8% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.7M | 1.5% |
| PRINCIPAL BOND MKT INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $2.5M | 1.4% |
| Ivy Mid Cap Growth I Fund Mutual fund - | — | — | — | $1.9M | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.9M | 1.0% |
| Principal High Yield Separate Account Pooled separate account - | — | — | — | $1.6M | 0.9% |
| PRIN HIGH INCOME SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $1.6M | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 0.8% |
| MFS International New Discovery R4 Fund Mutual fund - | — | — | — | $1.3M | 0.7% |
| Vanguard Total Intl Stock Index Adm Fund Mutual fund - | — | — | — | $1.3M | 0.7% |
| Principal Self-Directed Brokerage Account Self-directed brokerage - | — | — | — | $1.2M | 0.6% |
| Janus Triton I Fund Mutual fund - | — | — | — | $1.1M | 0.6% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $834K | 0.5% |
| Vanguard Treasury MM Inv Fund Mutual fund - | — | — | — | $755K | 0.4% |
| Victory Small Company Opportunity I Fund Mutual fund - | — | — | — | $675K | 0.4% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $565K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $545K | 0.3% |
| Virtus Von Emer Mark Opps Fund Mutual fund - | — | — | — | $537K | 0.3% |
