Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROEHL & YI INVESTMENT ADVISORS | 93-1249395 | — | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
| 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 HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $3.0M |
| 15.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.3M | 12.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 9.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 7.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 6.7% |
| KeyBank EB Managed Guaranteed Investment Contract Common collective trust shares | — | — | — | $885K | 4.7% |
| KEYBANK EB MGD GUAR INV CNTRCT KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $885K | 4.7% |
| Principal Life Time Hybrid Income Common collective trust shares | — | — | — | $689K | 3.7% |
| PRIN LIFETIME HYBR CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $689K | 3.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $630K | 3.3% |
| American Funds Fundamental Investors R6 Registered investment companies | — | — | — | $539K | 2.9% |
| AMG Yacktman I Registered investment companies | — | — | — | $537K | 2.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $505K | 2.7% |
| Doubleline Core Fixed Income Institutional Registered investment companies | — | — | — | $468K | 2.5% |
| Polen Growth Institutional Registered investment companies | — | — | — | $441K | 2.3% |
| Vanguard Total International Stock Index Admiral Registered investment companies | — | — | — | $345K | 1.8% |
| American Funds Capital World Growth & Income R6 Registered investment companies | — | — | — | $337K | 1.8% |
| JP Morgan Mid Cap Value R6 Registered investment companies | — | — | — | $274K | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $265K | 1.4% |
| BlackRock High Yield Bond Institutional Registered investment companies | — | — | — | $246K | 1.3% |
| BlackRock Systemic Multi Strategy Registered investment companies | — | — | — | $241K | 1.3% |
| Virtus Kar Small Cap Value Registered investment companies | — | — | — | $219K | 1.2% |
| Dodge & Cox International Stock X Registered investment companies | — | — | — | $218K | 1.2% |
| American Funds Europacific Growth R6 Registered investment companies | — | — | — | $216K | 1.1% |
| Lazard Emerging Markets Equity Registered investment companies | — | — | — | $195K | 1.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $179K | 1.0% |
| BlackRock Strategic Income Opportunities Institutional Registered investment companies | — | — | — | $168K | 0.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $149K | 0.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $141K | 0.7% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $131K | 0.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $104K | 0.6% |
| Vanguard Mid Cap Index Admiral Registered investment companies | — | — | — | $97K | 0.5% |
| Notes receivable from participants Bearing interest at 5.25%-10.5% - | — | — | — | $89K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Registered investment companies | — | — | — | $86K | 0.5% |
| JP Morgan Mid Cap Growth R6 Registered investment companies | — | — | — | $68K | 0.4% |
| Virtus Duff & Phelps Real Estate Securities I Registered investment companies | — | — | — | $54K | 0.3% |
| Vanguard Total Bond Market Index Registered investment companies | — | — | — | $29K | 0.2% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $12K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Registered investment companies | — | — | — | $2K | <0.1% |
| PIMCO Real Return Fund Institutional Class Registered investment companies | — | — | — | $2K | <0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $1K | <0.1% |
