Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 81-3433658 | — | INVESTMENT ADVISORY | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust |
| Indirect comp |
|---|
| ASSOCIATED PENSION CONSULTANTS | 11-3271022 | — | CONTACT ADMINISTRATOR | $2K | — |
| — |
| — |
| $4.1M |
| 26.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.1M | 19.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.1M | 13.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.0M | 12.6% |
| PRIN LCCP S & P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $774K | 4.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $715K | 4.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $442K | 2.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $359K | 2.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $235K | 1.5% |
| Principal Financial Group Principal LifeTime Hybrid 2030 Z | — | — | — | $230K | 1.5% |
| PRINLIFETIME HYBR 2030CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $230K | 1.5% |
| JPMorgan US Equity Fund | — | — | — | $220K | 1.4% |
| PRIN SMCAP S & P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $140K | 0.9% |
| PRIN MIDCAP S & P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $139K | 0.9% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $127K | 0.8% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $125K | 0.8% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $125K | 0.8% |
| American Funds New World Fund Inc | — | — | — | $118K | 0.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $101K | 0.6% |
| T Rowe Price T Rowe Price Growth Stock Fund Inc | — | — | — | $97K | 0.6% |
| Invesco Diversified Dividend Fund | — | — | — | $91K | 0.6% |
| PGIM Investments PGIM Jennison Growth Fund | — | — | — | $84K | 0.5% |
| Participants 5.25% – 10.50%; maturing through 2054 | — | — | — | $78K | 0.5% |
| American Funds New Perspective Fund | — | — | — | $68K | 0.4% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $65K | 0.4% |
| MFS Value Fund | — | — | — | $62K | 0.4% |
| Templeton Global Bond Fund/United States 495 Goldman Sachs Goldman Sachs Mid Cap Growth Fund | — | — | — | $54K | 0.3% |
| Janus Henderson Venture Fund | — | — | — | $40K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $20K | 0.1% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $15K | <0.1% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $9K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $7K | <0.1% |
| Principal Global Investors Principal Diversified International Z | — | — | — | $7K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $51 | <0.1% |
