Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY PART | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $53K |
| — |
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | THIRD PARTY ADMINISTRATO | $15K | — |
| — |
| — |
| $1.7M |
| 14.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.5M | 12.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 11.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 10.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $811K | 7.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $611K | 5.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $609K | 5.4% |
| Principal Trust Company Fixed Income Guaranteed Option | — | — | — | $515K | 4.5% |
| Principal Global Investors LargeCap S&P 500 Index Institutional Fund | — | — | — | $494K | 4.3% |
| Principal Global Investors LargeCap Growth I R6 Fund | — | — | — | $482K | 4.2% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $431K | 3.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $349K | 3.1% |
| Principal Global Investors MidCap S&P 400 Index R6 Fund | — | — | — | $224K | 2.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $204K | 1.8% |
| Capital Research and Management Company New World Fund Inc | — | — | — | $155K | 1.4% |
| MFS Investment Management Blended Research Core Equity R6 Fund | — | — | — | $118K | 1.0% |
| Principal Global Investors Equity Income Institutional Fund | — | — | — | $111K | 1.0% |
| MFS Investment Management International Intrinsic Value R6 Fund | — | — | — | $96K | 0.8% |
| Delaware Investments Small Cap Value R6 Fund | — | — | — | $85K | 0.7% |
| PIMCO Funds Real Return Institutional Fund | — | — | — | $70K | 0.6% |
| PIMCO Funds Com Real Ret Strat Instit. Fund | — | — | — | $66K | 0.6% |
| DWS RREEF RE Sec R6 Fund | — | — | — | $52K | 0.5% |
| The American Funds EuroPacific Growth Fund | — | — | — | $52K | 0.5% |
| Principal Global Investors SmallCap S&P 600 Index R6 Fund | — | — | — | $50K | 0.4% |
| Principal Trust Company Lifetime Hybrid Income Fund | — | — | — | $44K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $44K | 0.4% |
| BlackRock Advisors Equity Dividend K Fund | — | — | — | $37K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $26K | 0.2% |
| PIMCO Funds Income Institutional Fund | — | — | — | $24K | 0.2% |
| Fidelity Management and Research Company Fidelity NASDAQ Composite Index Fund | — | — | — | $20K | 0.2% |
| PIMCO Funds Total Return Institutional Fund | — | — | — | $18K | 0.2% |
| Principal Global Investors International Equity Index Fund | — | — | — | $10K | <0.1% |
| Virtus Investment Advisers, Inc. Virtus KAR Small-Cap Growth Fund 726 Victory Capital Management Sycamore Established Value R6 Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund | — | — | — | $7K | <0.1% |
| T. Rowe Price US Equity Research Fund Inc | — | — | — | $3K | <0.1% |
| Janus Henderson Triton Fund | — | — | — | $3K | <0.1% |
