Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO | 13-5657518 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $276K | — |
| TRUOG-RYDING COMPANY, INC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $12.0M | 12.0% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $11.2M | 11.2% | |
| PRIN LIFETIME HB 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $10.3M | 10.3% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $10.0M | 10.0% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $9.3M | 9.3% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $6.5M | 6.5% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $6.1M | 6.1% | |
| Fidelity Adv Equity Growth Z Fund | Other securities | — | — | $6.0M | 6.0% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.8M | 5.8% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.0M | 3.0% | |
| Vanguard Value Index Fund | Other securities | — | — | $2.8M | 2.8% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.0M | 2.0% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $2.0M | 2.0% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.5M | 1.5% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.3M | 1.3% | |
| Vanguard Mid Cap Value Index Fund | Other securities | — | — | $1.1M | 1.1% | |
| Participant Loans | Participant loans | — | — | $937K | 0.9% | |
| American Funds New Perspective R6 Fund | Other securities | — | — | $832K | 0.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $705K | 0.7% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $704K | 0.7% | |
| DFA Inflation-Protected Securities I Fund | Other securities | — | — | $573K | 0.6% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $532K | 0.5% | |
| Principal Global Mid Cap S&P 400 Index | Other securities | — | — | $523K | 0.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $523K | 0.5% | |
| Value Line Mid Cap Focused Fund | Other securities | — | — | $415K | 0.4% | |
| Fidelity Adv Total Bond Fund I | Other securities | — | — | $404K | 0.4% | |
| Federated Hrmes Bond Fund | Other securities | — | — | $399K | 0.4% | |
| PIA High Yield Fund | Other securities | — | — | $397K | 0.4% | |
| PIMCO Income Admin Fund | Other securities | — | — | $286K | 0.3% | |
| Principal Lifetime Hybrid Income Fund | Other securities | — | — | $285K | 0.3% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $285K | 0.3% | |
| Fidelity Advisory International Growth Fund Z | Other securities | — | — | $154K | 0.2% | |
| American Funds New World R6 Fund | Other securities | — | — | $133K | 0.1% | |
| Delaware Macquarie Small Cap Value I Fund | Other securities | — | — | $123K | 0.1% | |
| Janus Triton N Fund | Other securities | — | — | $115K | 0.1% | |
| Invesco Diversified Dividend R5 Fund | Other securities | — | — | $107K | 0.1% | |
| Invesco Value Opp R6 Fund | Other securities | — | — | $100K | 0.1% | |
| PIMCO International Bond (USD Hedged) Admin Fund | Other securities | — | — | $84K | <0.1% | |
| PRIN LIFETIME HY 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $51K | <0.1% | |
| American Funds Capital Income Builder R5 Fund | Other securities | — | — | $41K | <0.1% | |
| Blackrock Liquidity FedFund Instl Fund | Other securities | — | — | $5K | <0.1% |
| 95-3497679 |
| WESTLAKE VILLAGE, CA |
| CONTRACT ADMIN |
| $24K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN | 95-2036255 | — | ACCOUNTANT | $41K | — |
