Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $250K | — |
| Name | EIN | Location | Relation |
|---|
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 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $17.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| CARSON TAHOE HEALTH | 88-0502320 | — | OTHER SERVICES | $0 | — |
| 9.1% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $16.6M | 8.9% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $15.0M | 8.1% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $14.1M | 7.5% |
| Fidelity Adv Eq Growth Z Fund Registered Investment Company | — | — | — | $13.3M | 7.1% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $12.8M | 6.9% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.6M | 6.8% |
| T. Rowe Price Equity Index 500 Registered Investment Company | — | — | — | $11.4M | 6.1% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $10.6M | 5.7% |
| Principal Fixed Inc Guar Option Insurance Company General | — | — | — | $10.2M | 5.5% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $6.8M | 3.7% |
| American Funds NewPrsp R6 Fnd Registered Investment Company | — | — | — | $6.5M | 3.5% |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company | — | — | — | $6.2M | 3.3% |
| Vanguard Windsor Admiral Fund Registered Investment Company | — | — | — | $5.3M | 2.9% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $4.7M | 2.5% |
| Vanguard Explorer Admiral Fund Registered Investment Company | — | — | — | $4.4M | 2.4% |
| maturing through June 2043 | — | — | — | $3.7M | 2.0% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2.8M | 1.5% |
| Invesco Corporate Bond R6 Fund Registered Investment Company | — | — | — | $2.7M | 1.4% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $1.9M | 1.0% |
| Vanguard FTSE Soc Idx Adm Fd Registered Investment Company | — | — | — | $1.4M | 0.7% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.2M | 0.6% |
| BlackRock HY Bond Inst Fund Registered Investment Company | — | — | — | $899K | 0.5% |
| Fidelity Adv Value Str I Fund Registered Investment Company | — | — | — | $819K | 0.4% |
| BlackRock Strat Inc Opp Inst Fund Registered Investment Company | — | — | — | $773K | 0.4% |
| American Funds New World R6 Registered Investment Company | — | — | — | $675K | 0.4% |
| Vanguard RE Index Adm Fund Registered Investment Company | — | — | — | $630K | 0.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $594K | 0.3% |
| Vanguard Ttl Intl Stock Index Admiral Fd Registered Investment Company | — | — | — | $508K | 0.3% |
| Am Funds Infla Linked Bd R6 Fd Registered Investment Company | — | — | — | $137K | <0.1% |
| Principal Pension Builder (SM) Z Insurance Company General | — | — | — | $119K | <0.1% |
| PIMCO RAE US Sml Instl Fd Registered Investment Company | — | — | — | $116K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $63K | <0.1% |
| Nuveen International Responsible Equity Fund Registered Investment Company | — | — | — | $6K | <0.1% |
