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 | $83K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $6.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| GREERWALKER, LLP | 56-1434747 | — | ACCOUNTANT | $0 | — |
| 13.4% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.6M | 13.4% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.6M | 13.4% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.7M | 11.5% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $5.7M | 11.5% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.2M | 10.6% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $5.2M | 10.6% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $4.6M | 9.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.6M | 9.2% |
| GREAT GRAY TRUST COMPANY | — | — | — | $3.7M | 7.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.4M | 7.0% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $3.4M | 7.0% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $1.8M | 3.7% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 3.7% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 3.3% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $1.6M | 3.3% |
| GREAT GRAY TRUST COMPANY | — | — | — | $1.3M | 2.5% |
| GREAT GRAY TRUST COMPANY | — | — | — | $1.2M | 2.4% |
| PRINCIPAL LIFE INSURANCE COMPANY | — | — | — | $1.2M | 2.4% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 2.4% |
| FIDELITY INVESTMENTS | — | — | — | $864K | 1.8% |
| FIDELITY INVESTMENTS | — | — | — | $778K | 1.6% |
| STABLE VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $750K | 1.5% |
| GREAT GRAY TRUST COMPANY | — | — | — | $750K | 1.5% |
| INTERNATIONAL GROWTH II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $596K | 1.2% |
| FIDELITY INVESTMENTS | — | — | — | $596K | 1.2% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $573K | 1.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $573K | 1.2% |
| JP MORGAN FUNDS | — | — | — | $382K | 0.8% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $382K | 0.8% |
| FIDELITY INVESTMENTS | — | — | — | $367K | 0.7% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $293K | 0.6% |
| GREAT GRAY TRUST COMPANY | — | — | — | $293K | 0.6% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $270K | 0.5% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $270K | 0.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $266K | 0.5% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $266K | 0.5% |
| PRINCIPAL LIFE INSURANCE COMPANY | — | — | — | $228K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $228K | 0.5% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $214K | 0.4% |
| GREAT GRAY TRUST COMPANY | — | — | — | $213K | 0.4% |
| FIDELITY INVESTMENTS | — | — | — | $203K | 0.4% |
| PRINCIPAL GLOBAL INVESTORS TRUST CO | — | — | — | $147K | 0.3% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $147K | 0.3% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $143K | 0.3% |
| GREAT GRAY TRUST COMPANY | — | — | — | $143K | 0.3% |
| AMERICAN CENTURY SC GR R6 FD | — | — | — | $134K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| PARTICIPANT LOANS | Participant loans | — | — | $2K | <0.1% |
