Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL COUNSELING ASSOCIATES, IN | 84-1220742 | — | INVESTMENT ADVISORY | $25K | — |
| FULL FINANCIAL INC | 99-1634880 | — | INVESTMENT ADVISORY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 Fixed Inc Guar Option | — | — | — | $3.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTER BENEFITS CONSULTING GROUP | 36-4430093 | — | OTHER SERVICES | $0 | — |
| 15.9% |
| MFS New Discovery Value R6 Fd | — | — | — | $3.1M | 15.6% |
| JP Morgan Income R6 Fund | — | — | — | $1.5M | 7.6% |
| PIMCO StocksPLUS Intl I Fund | — | — | — | $1.4M | 7.1% |
| JP Morgan Sm Cp Growth R6 Fund | — | — | — | $1.2M | 6.1% |
| Nuveen Real Estate Sec Sel R6 | — | — | — | $1.1M | 5.6% |
| Schwab Fund US Lrg Cmp Indx Fd | — | — | — | $1.1M | 5.5% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.1M | 5.4% |
| T. Rowe Price Gl Ml-Sc Bd I Fd | — | — | — | $850K | 4.3% |
| Fidelity Adv Growth Opp Z Fund | — | — | — | $525K | 2.7% |
| Fidelity 500 Index Fund | — | — | — | $512K | 2.6% |
| Participant Loans | Participant loans | — | — | $483K | 2.5% |
| Fidelity Mid Cp Index Fund | — | — | — | $469K | 2.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $396K | 2.0% |
| American Funds NewWorld R6 | — | — | — | $386K | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $332K | 1.7% |
| Fidelity Sm Cap Index Fund | — | — | — | $308K | 1.6% |
| JanusHenderson Entrprs N | — | — | — | $307K | 1.6% |
| Fidelity Adv Intl Sm Cp Z Fd | — | — | — | $301K | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $293K | 1.5% |
| Putnam Global Tech R6 Fund | — | — | — | $293K | 1.5% |
| PIMCO Real Return Instl Fund | — | — | — | $200K | 1.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $194K | 1.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $130K | 0.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $101K | 0.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $89K | 0.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $73K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $66K | 0.3% |
| American Fds WshMut Inv R6 Fd | — | — | — | $65K | 0.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5K | <0.1% |
| American Centur Mid-Cap Val R6 | — | — | — | $4K | <0.1% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $699 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
