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 | $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 MidCap Value I SA-Z | — | — | $0 | $1.9M | 13.3% | |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 13.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 11.0% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $1.6M | 11.0% |
| Principal Stable Value Z Fund | — | — | $0 | $1.5M | 10.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 10.6% |
| Principal U.S. Property SA-Z | — | — | $0 | $1.3M | 9.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 9.0% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.3M | 9.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 9.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.2M | 8.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.1M | 7.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $876K | 6.0% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $610K | 4.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $479K | 3.3% |
| MFS Value R6 Fund | — | — | $0 | $473K | 3.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $312K | 2.1% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $312K | 2.1% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $240K | 1.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $240K | 1.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $226K | 1.6% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $226K | 1.6% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $226K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $226K | 1.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $217K | 1.5% |
| Prin Core Plus Bond Sep Acct-Z | — | — | $0 | $181K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $175K | 1.2% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $175K | 1.2% |
| JanusHenderson Triton N | — | — | $0 | $120K | 0.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $113K | 0.8% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $73K | 0.5% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $45K | 0.3% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $41K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $41K | 0.3% |
| DFA EMERG MKT CORE EQTY I FD | — | — | $0 | $34K | 0.2% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $25K | 0.2% |
| Columbia Large Cap Growth I3 | — | — | $0 | $16K | 0.1% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $14K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $13K | <0.1% |
| Fidelity 500 Index Fund | — | — | $0 | $13K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $975 | <0.1% |
