Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS INC | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $547K | — |
| 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 HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Indirect comp |
|---|
| KEN GARFF AUTOMOTIVE, LLC | 30-0123156 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $24.5M |
| 11.5% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $22.2M | 10.4% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $21.8M | 10.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $15.2M | 7.1% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.8M | 6.0% |
| T. Row e Price Funds T. Row e Price All-Cap Opportunities I Fund | — | — | — | $10.3M | 4.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.9M | 4.2% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $8.8M | 4.1% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $8.2M | 3.9% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $7.6M | 3.6% |
| JP Morgan Funds JP Morgan US Res En Eq R6 Fd | — | — | — | $7.0M | 3.3% |
| American Funds American Funds EuroPacific Grow th R6 | — | — | — | $5.6M | 2.6% |
| JP Morgan Funds JP Morgan Core Plus Bond R6 | — | — | — | $5.3M | 2.5% |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.3M | 2.5% |
| T. Row e Price Funds T. Row e Price Mid-Cap Grow th Fund | — | — | — | $5.0M | 2.4% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.0M | 2.4% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $4.6M | 2.2% |
| balance, due 2025 through 2050 - 0 - | — | — | — | $4.6M | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.5M | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4.4M | 2.1% |
| Principal Life Insurance Co Principal International SmallCap | — | — | — | $4.0M | 1.9% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $4.0M | 1.9% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3.5M | 1.6% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $3.3M | 1.6% |
| Victory Funds Victory Sycamore Est Val R6 Fund | — | — | — | $2.9M | 1.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.6M | 1.2% |
| Janus International Holding, LLC JanusHenderson Triton N | — | — | — | $1.9M | 0.9% |
| American Beacon Funds American Beacon Small Cap Value | — | — | — | $1.1M | 0.5% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $974K | 0.5% |
| Seafarer Funds Seafarer Overseas Grow th & Income Fund | — | — | — | $649K | 0.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $336K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $258K | 0.1% |
| COHEN & STEERS U.S. REALTY O SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $58K | <0.1% |
| (E) | — | — | — | $58K | <0.1% |
