Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | 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 | — | CONTRACT ADMINISTRATOR | $231K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 |
Common Collective Trust |
| — |
| — |
| $7.1M |
| 18.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.0M | 15.5% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.0M | 12.8% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $4.6M | 11.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.1M | 10.6% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.6M | 6.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth Fund | Mutual Funds | — | — | $1.1M | 2.9% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $811K | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $748K | 1.9% |
| JP Morgan Investment Mgmt Inc. JPMorgan US Equity Fund | — | — | — | $657K | 1.7% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $616K | 1.6% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $455K | 1.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $449K | 1.2% |
| BlackRock Advisors, LLC BlackRock Equity Dividend Fund | — | — | — | $430K | 1.1% |
| Principal Life Insurance Company Large-Cap Growth Fund | — | — | — | $427K | 1.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $427K | 1.1% |
| Invesco Oppenheimer International Growth Fund | — | — | — | $327K | 0.8% |
| Capital Research and Mgmt Co American Funds Washington Mutual Fund | — | — | — | $293K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $288K | 0.7% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $268K | 0.7% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $245K | 0.6% |
| Eaton Vance Management Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $243K | 0.6% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $242K | 0.6% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $235K | 0.6% |
| Hartford Mutual Funds Hartford Core Equity Fund | — | — | — | $190K | 0.5% |
| Capital Research and Mgmt Co American Funds New Perspective Fund | — | — | — | $178K | 0.5% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $166K | 0.4% |
| Western Asset Management Co. Western Asset Core Bond Fund | — | — | — | $163K | 0.4% |
| Capital Research and Mgmt Co American Funds New World Fund | — | — | — | $161K | 0.4% |
| PGIM Investments, LLC PGIM High Yield Fund | — | — | — | $118K | 0.3% |
| participant accounts | — | — | — | $101K | 0.3% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $95K | 0.2% |
| Fidelity Management & Research Fidelity Advisor Real Estate Fund | — | — | — | $80K | 0.2% |
| Nuveen Asset Management Nuveen Small Cap Value Fund | — | — | — | $66K | 0.2% |
| Fidelity Management and Research Fidelity Advisor Government Income Fund | — | — | — | $27K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $17K | <0.1% |
| (E) | — | — | — | $17K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $16K | <0.1% |
| (E) | — | — | $16K | $9K | <0.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $9K | <0.1% |
| AB LP AB Global Bond Fund | — | — | — | $1K | <0.1% |
