Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $99K | — |
| ASCENSUS | 82-3719843 | — | THIRD PARTY ADMIN. | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEISTEN FINANCIAL, LLC | 47-5301169 | — | INVESTMENT ADVIOSRY | $0 | — |
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 HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 21.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 16.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $833K | 9.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $615K | 7.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINICPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $603K | 7.1% |
| FIDELITY U.S. SUST IDX FD Registered Investment Company | — | — | — | $551K | 6.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $525K | 6.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $404K | 4.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-2674328 / PN 001 | Common Collective Trust | — | — | $299K | 3.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $280K | 3.3% |
| DIAMOND HILL LARGE CAP Y FUND Registered Investment Company | — | — | — | $256K | 3.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $120K | 1.4% |
| BUFFALO SMALL CAP INST FUND Registered Investment Company | — | — | — | $120K | 1.4% |
| ISHS RUSS MD-CP INDEX K FUND Registered Investment Company | — | — | — | $115K | 1.4% |
| ISHS RUSS 2000 SC INDEX K FUND Registered Investment Company | — | — | — | $98K | 1.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINICPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $65K | 0.8% |
| BLACKROCK MD-CP GR EQ K FD Registered Investment Company | — | — | — | $59K | 0.7% |
| DFA US TARGETED VALUE I FUND Registered Investment Company 523 DFA US VECTOR EQ PRTF INST FD Registered Investment Company | — | — | — | $58K | 0.7% |
| AMER FUNDS AMER BAL R6 FD Registered Investment Company | — | — | — | $37K | 0.4% |
| AM FDS EUROPACIFIC GRTH R6 FD Registered Investment Company | — | — | — | $32K | 0.4% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $31K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $28K | 0.3% |
| COHEN & STEERS RE EST SEC Z FD Registered Investment Company | — | — | — | $22K | 0.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINICPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $17K | 0.2% |
| CALVERT INT'L RESPON IDX R6 FD Registered Investment Company | — | — | — | $16K | 0.2% |
| Participant Loans Interest rate of 4.75% | Participant loans | — | — | $14K | 0.2% |
| ARTISAN DEVELOP WORLD INST FD Registered Investment Company | — | — | — | $13K | 0.2% |
| BLACKROCK INFL PRO BD K FD Registered Investment Company | — | — | — | $1K | <0.1% |
