Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | 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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm Fund | — | — | $0 | $102.7M |
| 97.3% |
| Stock - Employer Security | — | — | $0 | $495K | 0.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $495K | 0.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $416K | 0.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $227K | 0.2% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $202K | 0.2% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $202K | 0.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $202K | 0.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $144K | 0.1% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $139K | 0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $134K | 0.1% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $134K | 0.1% |
| Participant Loans | Participant loans | — | $0 | $82K | <0.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $62K | <0.1% |
| JP Morgan Intl Equity R6 Fund | — | — | $0 | $57K | <0.1% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $55K | <0.1% |
| Prin Fixed Inc Guar Option | — | — | $0 | $32K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $32K | <0.1% |
| JanusHenderson Triton N | — | — | $0 | $29K | <0.1% |
| iShs US Agg Bond Index K Fund | — | — | $0 | $28K | <0.1% |
| Cash - Interest Bearing Cash | — | — | $0 | $28K | <0.1% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $26K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $26K | <0.1% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $26K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $26K | <0.1% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $14K | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $14K | <0.1% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | $0 | $14K | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $14K | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $10K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $9K | <0.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $9K | <0.1% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $9K | <0.1% |
| PGIM High Yield R6 Fund | — | — | $0 | $9K | <0.1% |
| American Funds NewWorld R6 | — | — | $0 | $7K | <0.1% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $1K | <0.1% |
| Virtus NFJ MidCap Val R6 Fd | — | — | $0 | $319 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
