Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISOR | $0 | — |
| 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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT RESOURCES INC | 68-0198481 | — | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $2.8M |
| 10.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $2.7M | 9.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 9.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 8.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.1M | 7.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 6.5% |
| Vanguard Growth Index Fund Admiral | — | — | — | $1.6M | 6.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 3.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $985K | 3.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $808K | 3.0% |
| Vanguard Value Index Fund Admiral | — | — | — | $797K | 2.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $670K | 2.5% |
| Dimension Fund Advisors Small Cap Portfolio Fund | — | — | — | $553K | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $432K | 1.6% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $430K | 1.6% |
| BlackRock High Yield Bond K Fund | — | — | — | $361K | 1.3% |
| Fidelity International Index Fund | — | — | — | $342K | 1.3% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $304K | 1.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $201K | 0.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $194K | 0.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $186K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $156K | 0.6% |
| Touchstone Global ESG Equity Fund | — | — | — | $154K | 0.6% |
| Cohen & Steers Realty Fund I | — | — | — | $141K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $133K | 0.5% |
| Prudential Total Return Bond Fund R6 | — | — | — | $133K | 0.5% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $128K | 0.5% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $88K | 0.3% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $83K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $82K | 0.3% |
| Hartford International Multi-Cap Value Fund SDR | — | — | — | $68K | 0.2% |
