Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPORTUNUS WEALTH MANAGEMENT, LLC | 83-2752253 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $681K | — |
| PENSION PLAN SPECIALISTS, PC | 26-1570786 | — | TPA | $77K | — |
| XENIUM RESOURCES, INC. | 93-1277996 |
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 X |
| — |
| CONTRACT ADMINISTRATOR |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOWELL STRACZEK LLC | 85-2477767 | — | AUDITOR | $0 | — |
Common Collective Trust |
| — |
| — |
| $21.3M |
| 16.2% |
| PRIN LIFETIME HYBR 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $20.0M | 15.2% |
| PRIN LIFETIME HYBR 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $17.7M | 13.4% |
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $12.6M | 9.6% |
| Principal Large Cap Growth I -- | — | — | — | $9.5M | 7.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $9.5M | 7.2% |
| PRIN LIFETIME HBR 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $8.3M | 6.3% |
| Schwab Funds Self-Directed Brokerage Accounts -- | — | — | — | $6.0M | 4.6% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $3.3M | 2.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.6M | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.5M | 1.9% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.9% |
| PRIN MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.4M | 1.8% |
| Interest Identity of Issuer Description of Investment Cost** Value*** * Principal Guaranteed Interest Acct -- | — | — | — | $1.7M | 1.3% |
| Participant Loans rates from 3.25% to 9.50%, maturing 2025-2052 -- | Participant loans | — | — | $1.7M | 1.3% |
| Ivy Investments Delaware Ivy Mid Cap Growth Fund Class R6 -- | — | — | — | $1.5M | 1.1% |
| MFS Value R6 Fund -- | — | — | — | $1.4M | 1.0% |
| Vanguard Target Retirement 2035 Inv Fund -- | — | — | — | $1.3M | 1.0% |
| Conestoga Capital Small Cap Investors Fund -- | — | — | — | $1.2M | 0.9% |
| Principal Lifetime Hybrid Income -- | — | — | — | $1.1M | 0.8% |
| PRIN LIFETIME HYBR INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2025 Inv Fund -- | — | — | — | $1.1M | 0.8% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $946K | 0.7% |
| Vanguard Target Retirement 2040 Inv Fund -- | — | — | — | $854K | 0.6% |
| PGIM Total Return Bond R6 Fund -- | — | — | — | $842K | 0.6% |
| MFS International New Discovery Fund R6 -- | — | — | — | $840K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $797K | 0.6% |
| American Century American Century Small Cap Value Fund R6 -- | — | — | — | $794K | 0.6% |
| Vanguard Target Retirement 2045 Inv Fund -- | — | — | — | $661K | 0.5% |
| Fidelity Advisors Government Income Fund -- | — | — | — | $608K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $581K | 0.4% |
| Vanguard Target Retirement 2030 Inv Fund -- | — | — | — | $558K | 0.4% |
| Vanguard Target Retirement 2055 Inv Fund -- | — | — | — | $514K | 0.4% |
| Vanguard Target Retirement 2060 Inv Fund -- | — | — | — | $455K | 0.3% |
| Vanguard Target Retirement 2050 Inv Fund -- | — | — | — | $443K | 0.3% |
| Dimensional Fund Adv DFA International Sustainability Core 1 Portfolio -- | — | — | — | $376K | 0.3% |
| Vanguard Target Retirement 2065 Inv Fund -- | — | — | — | $375K | 0.3% |
| Vanguard Target Retirement Inc Inv Fund -- | — | — | — | $229K | 0.2% |
| TIAA Investments Nuveen Large Cap Responsible Equity R6 -- | — | — | — | $184K | 0.1% |
| Vanguard Target Retirement 2070 Inv Fund -- | — | — | — | $142K | 0.1% |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
| TIAA Investments Nuveen Core Impact Bond R6 Fund -- | — | — | — | $27K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $5K | <0.1% |
| Principal Financial Group, Inc Stock -- | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement 2020 Inv Fund -- | — | — | — | $2K | <0.1% |
