Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SVCS | 41-0944586 | — | INVESTMENT ADVISORY | $0 | — |
| OSAIC WEALTH, INC. | 93-0987232 | — | 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 |
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 HYB 2030 CIT U |
| — |
| CONTRACT ADMINISTRATOR |
| $170K |
| — |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 20.3% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.7M | 18.1% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.2M | 12.2% |
| s * Principal Trust Company Principal Large Cap S&P 500 Idx N/R | Mutual Funds | — | — | $2.7M | 6.4% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.6M | 6.2% |
| Inst Fund PGIM Investments, LLC PGIM Jennison Growth R6 Fund N/R | — | — | — | $2.6M | 6.2% |
| AllianceBernstein Holding AB Large Cap Growth Z Fund N/R | — | — | — | $2.0M | 4.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 4.1% |
| Fund Putnam Large Cap Value Fund | — | — | — | $1.0M | 2.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $796K | 1.9% |
| Principal Trust Company Principal Diversified International N/R | — | — | — | $722K | 1.7% |
| Fund * Principal Trust Company Principal Mid Cap S&P 400 Idx R6 N/R | — | — | — | $716K | 1.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $685K | 1.6% |
| Inst Fund American Funds American Funds New World R6 N/R | — | — | — | $640K | 1.5% |
| Fund JPMorgan JP Morgan Mid Cap Growth R6 N/R | — | — | — | $610K | 1.4% |
| Fund PGIM Investments, LLC PGIM Total Return Bond R6 Fund N/R | — | — | — | $539K | 1.3% |
| Principal Trust Company Principal Small Cap S&P 600 Idx R6 N/R | — | — | — | $516K | 1.2% |
| JPMorgan JP Morgan Small Cap Growth R6 N/R | — | — | — | $341K | 0.8% |
| Fund Columbia Management Columbia Small Cap Value II I3 N/R | — | — | — | $284K | 0.7% |
| Fund Victory Capital Management Victory Sycamore Est Value R6 N/R | — | — | — | $273K | 0.6% |
| Hartford Strategic Income Fund N/R | — | — | — | $213K | 0.5% |
| Company * Principal Global Investors Trust Principal Lifetime Hybrid Income N/R | — | — | — | $151K | 0.4% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $151K | 0.4% |
| (E) | — | — | — | $96K | 0.2% |
| Fund PGIM Investments, LLC PGIM High Yield R6 Fund N/R | — | — | — | $96K | 0.2% |
| BlackRock, Inc. BlackRock Strategic Global Bond K N/R | — | — | — | $41K | <0.1% |
| (E) | — | — | $41K | $41K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $41K | <0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
