Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES, INC. | 48-1233289 | — | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRAOTR | $45K | — |
| ONEDIGITAL TOPCO LLC | 82-1434504 | — | CONTRACT ADMINISTRATOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.8M | 14.3% | |
| PRINCIPAL LIFETIME HYBR 2040 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 12.9% |
| PRINCIPAL LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 11.8% |
| PRINCIPAL LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 9.9% |
| LARGE CAP GROWTH FUND III CL R1 FD GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.0% |
| PRINCIPAL LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $914K | 7.2% |
| PRINCIPAL LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $839K | 6.6% |
| Janus Enterprise N Fund Mutual Fund | — | — | — | $575K | 4.5% |
| INTERNATIONAL GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $393K | 3.1% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $335K | 2.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 013 | Common Collective Trust | — | — | $289K | 2.3% |
| PRINCIPAL LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $273K | 2.1% |
| PRINCIPAL LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $264K | 2.1% |
| T. Rowe Price CM US GR EO I Mutual Fund | — | — | — | $253K | 2.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $194K | 1.5% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $187K | 1.5% |
| Vanguard Equity-Income Admiral Fund Mutual Fund | — | — | — | $182K | 1.4% |
| Metropolitan WT TL RTN BD Plan Mutual Fund | — | — | — | $169K | 1.3% |
| JP Morgan Governmental Bond R6 Fund Mutual Fund | — | — | — | $87K | 0.7% |
| PRINCIPAL LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $75K | 0.6% |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $54K | 0.4% |
| Columbia SmCap Value II I3 Fund Mutual Fund | — | — | — | $40K | 0.3% |
| Dimensional Real Estate SECS I Fund Mutual Fund | — | — | — | $31K | 0.2% |
| PRINCIPAL LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $16K | 0.1% |
| PRPRINCIPAL LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| PRINCIPAL LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1K | <0.1% |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
