Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC | 37-1808847 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTART INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 |
Common Collective Trust |
| — |
| — |
| $646K |
| 13.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $640K | 13.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $494K | 10.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $397K | 8.2% |
| Fixed annuity contract * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $392K | 8.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $377K | 7.8% |
| PRIN LIFETME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $345K | 7.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINICPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $333K | 6.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $166K | 3.4% |
| Participants notes. - | — | — | — | $156K | 3.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $140K | 2.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $129K | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $71K | 1.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $70K | 1.5% |
| Victory Capital Victory Integrity Mid-Cap Value Fund | — | — | — | $58K | 1.2% |
| Pacific Investment Management Company PIMCO RAE US Small Fund | — | — | — | $57K | 1.2% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $57K | 1.2% |
| American Funds New Perspective Fund | — | — | — | $39K | 0.8% |
| s * Principal Life Insurance Company Principal Core Fixed Income Separate Account-Z | Pooled Separate Accounts | — | — | $34K | 0.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $34K | 0.7% |
| BlackRock iShares US Aggregate Bond Index Fund | — | — | — | $33K | 0.7% |
| PRIN LIFETIME HYB 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $29K | 0.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $26K | 0.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $23K | 0.5% |
| PGIM Investments PGIM Global Total Return Fund | — | — | — | $22K | 0.4% |
| TIAA-CREF Nuveen Real Estate Securities Fund | — | — | — | $19K | 0.4% |
| Dimensional Fund Advisors DFA Inflation Protected Securities Portfolio | Mutual Funds | — | — | $17K | 0.3% |
| American Funds American Mutual Fund | — | — | — | $17K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $13K | 0.3% |
| PRIN LIFE TIME HYB 2070 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447475 / PN 014 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $4K | <0.1% |
