Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROEHL & YI INVESTMENT ADVISORS, LLC | — | EUGENE, OR | INVESTMENT ADVISOR | $15K |
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 | |||||
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2040 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 20.9% | |
| PRINCIPAL LIFETIME HYBRID 2035 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.5M | 19.1% | |
| PRINCIPAL LIFETIME HYBRID 2030 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $932K | 11.7% | |
| PRINCIPAL LIFETIME HYBRID 2050 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $753K | 9.4% | |
| PRINCIPAL LIFETIME HYBRID 2045 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $711K | 8.9% | |
| PRINCIPAL LIFETIME HYBRID 2025 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $553K | 6.9% | |
| Guaranteed Interest Fund Guaranteed Investment Contract | Stable Value | — | — | $549K | 6.9% | |
| PRINCIPAL LIFETIME HYBRID 2020 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $342K | 4.3% | |
| PRINCIPAL LIFETIME HYBRID 2055 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $202K | 2.5% | |
| Vanguard Total Bond Market Index Admiral Registered Investment Company | Other securities | — | — | $128K | 1.6% | |
| PRINCIPAL LIFETIME HYBRID 2060 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $90K | 1.1% | |
| PRINCIPAL LIFETIME HYBRID 2065 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $85K | 1.1% | |
| Vanguard Total World Stock Index Admiral Registered Investment Company | Other securities | — | — | $82K | 1.0% | |
| Vanguard 500 Index Admiral Registered Investment Company | Other securities | — | — | $67K | 0.8% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $49K | 0.6% | |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | Other securities | — | — | $41K | 0.5% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | Other securities | — | — | $33K | 0.4% | |
| Vanguard Real Estate Index Admiral Registered Investment Company | Other securities | — | — | $18K | 0.2% | |
| Vanguard Small Cap Index Adm Registered Investment Company | Other securities | — | — | $15K | 0.2% | |
| Doubleline Core Fixed Income I Registered Investment Company | Other securities | — | — | $14K | 0.2% | |
| Blackrock High Yield Bond Instl Registered Investment Company | Other securities | — | — | $11K | 0.1% | |
| Pimco Real Return Instl Registered Investment Company | Other securities | — | — | $10K | 0.1% | |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Company | Other securities | — | — | $9K | 0.1% | |
| Principal Diversified Real Asset Inst Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Vanguard Equity-Income Adm Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Eaton Vance Atlanta Capital SMID-Cap I Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Blackrock Strategic Income Opps Instl Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| PRINCIPAL LIFETIME HYBRID 2015 CITZ PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS NORTHWEST, LLC | 87-3599091 | EUGENE, OR | TPA | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
