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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Principal LifeTime 2040 Inst Fund Mutual Fund | — | — | — | $595K | 10.0% | |
| Principal LifeTime 2035 Inst Fund Mutual Fund | — | — | — | $524K | 8.9% |
| Principal LifeTime 2045 Inst Fund Mutual Fund | — | — | — | $496K | 8.4% |
| Principal LgCp S&P 500 Idx Inst Fd Mutual Fund | — | — | — | $437K | 7.4% |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract | — | — | — | $367K | 6.2% |
| Principal LifeTime 2050 Inst Fund Mutual Fund | — | — | — | $360K | 6.1% |
| CREF Stock R1 X2 Mutual Fund | — | — | — | $358K | 6.0% |
| Principal LifeTime 2025 Inst Fund Mutual Fund | — | — | — | $312K | 5.3% |
| Principal LifeTime 2055 Inst Fund Mutual Fund | — | — | — | $293K | 4.9% |
| TIAA Traditional Non Benefit Responsive Guaranteed Investment Contract | — | — | — | $276K | 4.7% |
| Principal Div Intl R6 Fund Mutual Fund | — | — | — | $147K | 2.5% |
| Principal LifeTime 2030 Inst Fund Mutual Fund | — | — | — | $140K | 2.4% |
| Principal LifeTime 2060 Inst Fund Mutual Fund | — | — | — | $136K | 2.3% |
| Principal MidCap S&P 400 Idx R6 Fd Mutual Fund | — | — | — | $132K | 2.2% |
| Fidelity LgCap Index Fund Mutual Fund | — | — | — | $124K | 2.1% |
| Principal SmCp S&P 600 Idx R6 Fd Mutual Fund | — | — | — | $124K | 2.1% |
| Principal LifeTime 2065 Inst Fund Mutual Fund | — | — | — | $96K | 1.6% |
| Principal LifeTime 2020 Inst Fund Mutual Fund | — | — | — | $94K | 1.6% |
| PGIM Total Ret Bond R6 Fd Mutual Fund | — | — | — | $88K | 1.5% |
| MFS Value R6 Fund Mutual Fund | — | — | — | $88K | 1.5% |
| CREF Growth R1 X7 Mutual Fund | — | — | — | $87K | 1.5% |
| Principal Bond Mkt Ind Inst Fd Mutual Fund | — | — | — | $81K | 1.4% |
| Principal SmallCap Growth I R6 Fd Mutual Fund | — | — | — | $78K | 1.3% |
| MFS New Discovery Value R6 Fd Mutual Fund | — | — | — | $75K | 1.3% |
| CREF Global Equities R1 X6 Mutual Fund | — | — | — | $72K | 1.2% |
| CREF Equity Index R1 X8 Mutual Fund | — | — | — | $66K | 1.1% |
| CREF Core Bond R1 X5 Mutual Fund | — | — | — | $56K | 0.9% |
| CREF Social Choice R1 X4 Mutual Fund | — | — | — | $37K | 0.6% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 001 | Pooled Separate Account | — | — | $35K | 0.6% |
| Principal Int’l Eq Ind R6 Fd Mutual Fund | — | — | — | $30K | 0.5% |
| CREF Inflation-Linked Bond R1 X9 Mutual Fund | — | — | — | $19K | 0.3% |
| TIAA Traditional Benefit Responsive BR1 Guaranteed Investment Contract | — | — | — | $18K | 0.3% |
| CREF Money Market Mutual Fund | — | — | — | $11K | 0.2% |
| Principal LifeTime 2070 Inst Fund Mutual Fund | — | — | — | $2K | <0.1% |
