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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
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 2030 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 15.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 14.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.2M | 12.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 10.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $949K | 5.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $865K | 5.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $656K | 3.8% |
| Fidelity Short-Term Treasury Bond Index Fund Mutual funds | — | — | — | $655K | 3.8% |
| JPMorgan Large Cap Growth Fund Mutual funds | — | — | — | $482K | 2.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $410K | 2.4% |
| PIMCO Short-Term Institutional Fund Mutual funds | — | — | — | $384K | 2.2% |
| iShares MSCI EAFE International Index Fund Mutual funds | — | — | — | $379K | 2.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $369K | 2.2% |
| T. Rowe Price Floating Rate Fund Mutual funds | — | — | — | $294K | 1.7% |
| American Funds New World Fund Mutual funds | — | — | — | $249K | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $248K | 1.4% |
| Aegis Value Fund Mutual funds | — | — | — | $229K | 1.3% |
| Neuberger Berman Mid Cap Growth Fund Mutual funds | — | — | — | $223K | 1.3% |
| Vanguard Real Estate Index Admiral Fund Mutual funds | — | — | — | $222K | 1.3% |
| Vanguard Explorer Admiral Fund Mutual funds | — | — | — | $195K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $191K | 1.1% |
| Participant loans Interest rates from 5.25% to 10.50% $0 | Participant loans | — | — | $177K | 1.0% |
| Vanguard Total Bond Market Index Fund Mutual funds | — | — | — | $173K | 1.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $121K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $107K | 0.6% |
| DFA Global Real Estate Securities Fund Mutual funds | — | — | — | $79K | 0.5% |
| Vanguard Materials Index Fund Mutual funds | — | — | — | $75K | 0.4% |
| Vanguard Extended Market Index Fund Mutual funds | — | — | — | $71K | 0.4% |
| American Funds American Mutual Fund Mutual funds | — | — | — | $63K | 0.4% |
| Principal Mid Cap Value Separate Account Fund Pooled separate accounts | — | — | — | $42K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $42K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual funds | — | — | — | $36K | 0.2% |
| BlackRock Commodity Strategies Fund Mutual funds | — | — | — | $34K | 0.2% |
| Vanguard High-Yield Corporate Fund Admiral Mutual funds | — | — | — | $13K | <0.1% |
| Principal LifeTime Hybrid INC Fund Common collective trusts | — | — | — | $7K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
| American Beacon International Equity Fund Mutual funds | — | — | — | $5K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $5K | <0.1% |
| DFA International Small Company Portfolio Fund Mutual funds | — | — | — | $3K | <0.1% |
