Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CABLE HILL PARTNERS | 46-4959656 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.3M |
| 16.6% |
| Fidelity | — | — | — | $3.5M | 13.6% |
| Principal | — | — | — | $2.1M | 8.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 8.0% |
| Principal | — | — | — | $1.5M | 5.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 5.9% |
| Principal | — | — | — | $1.4M | 5.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 5.6% |
| Putnam Investment | — | — | — | $1.4M | 5.4% |
| Principal | — | — | — | $1.4M | 5.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 5.3% |
| Principal | — | — | — | $1.2M | 4.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 4.8% |
| Principal | — | — | — | $1.2M | 4.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 4.5% |
| Principal | — | — | — | $1.0M | 4.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.0M | 4.0% |
| John Hancock | — | — | — | $803K | 3.1% |
| Capital Research | — | — | — | $559K | 2.2% |
| Principal | — | — | — | $552K | 2.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $552K | 2.1% |
| Hartford Mutual Funds | — | — | — | $511K | 2.0% |
| Vanguard Group | — | — | — | $491K | 1.9% |
| Principal | — | — | — | $463K | 1.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $463K | 1.8% |
| Fidelity | — | — | — | $346K | 1.3% |
| Principal Real Estate Investors | — | — | — | $321K | 1.2% |
| Principal | — | — | — | $312K | 1.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $312K | 1.2% |
| PIMCO | — | — | — | $272K | 1.1% |
| Principal | — | — | — | $264K | 1.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $264K | 1.0% |
| Participant loans | Participant loans | — | — | $254K | 1.0% |
| Vanguard Group | — | — | — | $232K | 0.9% |
| Principal Global Investors | — | — | — | $208K | 0.8% |
| Fidelity | — | — | — | $177K | 0.7% |
| Capital Research | — | — | — | $150K | 0.6% |
| Dimensional Fund Advisors | — | — | — | $148K | 0.6% |
| Blackrock Advisors | — | — | — | $141K | 0.5% |
| Vanguard Group | — | — | — | $132K | 0.5% |
| Dimensional Fund Advisors | — | — | — | $121K | 0.5% |
| Fidelity | — | — | — | $107K | 0.4% |
| Principal | — | — | — | $63K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $63K | 0.2% |
| Fidelity | — | — | — | $52K | 0.2% |
| Capital Research | — | — | — | $31K | 0.1% |
| Principal | — | — | — | $18K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $18K | <0.1% |
| Fidelity | — | — | — | $11K | <0.1% |
