Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SVCS (WF ADVS) | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Gr R6 Fd Mutual Fund NA | — | — | — | $1.8M | 16.4% | |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 13.7% |
| PRIN LIFETIME HY 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 10.6% |
| LargeCap S&P 500 Index Inst Fund Mutual Fund NA | — | — | — | $876K | 7.9% |
| PRIN LIFETIME HY 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $833K | 7.5% |
| PRIN LIFETTIME HY 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $635K | 5.8% |
| PRIN LIFETIME HY 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $596K | 5.4% |
| SmallCap S&P 600 Index R6 Fund Mutual Fund NA | — | — | — | $493K | 4.5% |
| MidCap S&P 400 Index R6 Fund Mutual Fund NA | — | — | — | $446K | 4.0% |
| PRIN LIFETTIME HY 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $404K | 3.7% |
| American Funds New World Fund R6 Mutual Fund NA | — | — | — | $341K | 3.1% |
| T. Rowe Price Div MC GrI Fd Mutual Fund NA | — | — | — | $324K | 2.9% |
| PRIN LIFETIME HY 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $292K | 2.6% |
| Participant Loans 3.25% - 8.50% Loans -0- | Participant loans | — | — | $275K | 2.5% |
| PRIN LIFETIME HY 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $244K | 2.2% |
| PRIN LIFETIME HY 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $136K | 1.2% |
| PRIN LIFETIME HY 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $119K | 1.1% |
| PRIN LIFETIME HY 2015 CIT Z PRINCIPAL GLOBAL IN VESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $108K | 1.0% |
| American Funds Was Mut Inv R6 Fund Mutual Fund NA | — | — | — | $103K | 0.9% |
| PrinLifeTime Hybrid 2010 CIT Common/Collective Trust NA | — | — | — | $75K | 0.7% |
| PRIN LIFETIME HYBR INC CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $75K | 0.7% |
| BlackRock HY Bond Inv A Fund Mutual Fund NA | — | — | — | $41K | 0.4% |
| International Equity Idx R6 Fd Mutual Fund NA | — | — | — | $35K | 0.3% |
| American Fds US Govt Sec R6 Fd Mutual Fund NA | — | — | — | $18K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund NA | — | — | — | $16K | 0.1% |
| Invesco Core Plus Bond A Fund Mutual Fund NA | — | — | — | $12K | 0.1% |
| Nuveen MidCap Value A Fund Mutual Fund NA | — | — | — | $12K | 0.1% |
| PIMCO Income A Fund Mutual Fund NA | — | — | — | $9K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
