Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCE 1, INC. | 20-3941578 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 CIT Z |
| Indirect comp |
|---|
| PBMARES, LLP | 54-0737372 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 14.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 13.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 10.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 10.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 9.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.0M | 8.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $606K | 5.0% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $530K | 4.3% |
| PIMCO Funds PIMCO Real Return Instl Fund | — | — | — | $367K | 3.0% |
| Parnassus Core Equity Institutional Fund | — | — | — | $300K | 2.5% |
| Principal Life Insurance Company Principal Fixed Income Guarantee Option | — | — | — | $285K | 2.3% |
| Participant loans Interest bearing at 5.25% - 10.50%, maturing through | Participant loans | — | — | $233K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $226K | 1.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $179K | 1.5% |
| Janus International Holding, LLC Janus Henderson Enterprise N Fund | — | — | — | $105K | 0.9% |
| The American Funds American Funds New World R6 Fund | — | — | — | $91K | 0.7% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $91K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $87K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Stock K Fund | — | — | — | $78K | 0.6% |
| Schwab Funds Self-directed brokerage accounts | — | — | — | $77K | 0.6% |
| The American Funds American Funds American High-Income Trust R6 Fund | — | — | — | $77K | 0.6% |
| Calvert Funds Calvert Equity R6 Fund | — | — | — | $76K | 0.6% |
| Victory Funds Victory Sycamore Established Value R6 Fund | — | — | — | $72K | 0.6% |
| Neuberger Berman Management Neuberger Berman Genesis R6 Fund | — | — | — | $67K | 0.5% |
| Victory Funds Victory Sycamore Small Company Opportunity R6 Fund | — | — | — | $64K | 0.5% |
| Dodge and Cox Funds Dodge & Cox Income X Fund | — | — | — | $57K | 0.5% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $56K | 0.5% |
| JP Morgan Funds JP Morgan US Value R6 Fund | — | — | — | $50K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $32K | 0.3% |
| MFS Investment Management MFS International Equity R6 Fund | — | — | — | $21K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $20K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $18K | 0.1% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $13K | 0.1% |
| Fidelity Investments Fidelity Contrafund K Fund | — | — | — | $11K | <0.1% |
| Tweedy, Browne Tweedy, Browne International Value Fund | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA International Small Company I Fund | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
