Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 20.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 12.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 10.7% |
| Registered Investment Companies DFA Infl Protected Sec I Fund Registered Investment Company | — | — | — | $1.5M | 9.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 8.4% |
| Participant Loans Interest Rates at (4.25%~9.50%) $0 | Participant loans | — | — | $1.0M | 6.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.0M | 6.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $854K | 5.1% |
| * Prin Fixed Income Guaranteed Option Guaranteed Investment Contract | Guaranteed Income / GIC | — | — | $834K | 5.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $785K | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $479K | 2.9% |
| BlackRock Tech Opport K Fd Registered Investment Company | — | — | — | $390K | 2.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $260K | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $145K | 0.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $141K | 0.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $131K | 0.8% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $125K | 0.7% |
| BlackRock Md-Cp Gr Eq K Fd Registered Investment Company | — | — | — | $78K | 0.5% |
| Vgd Ttl Intl Stk Idx Adm Fd Registered Investment Company | — | — | — | $64K | 0.4% |
| Vanguard Sm Cap Index Adm Fund Registered Investment Company | — | — | — | $55K | 0.3% |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company | — | — | — | $44K | 0.3% |
| MFS Mid Cap Value R6 Fund Registered Investment Company | — | — | — | $40K | 0.2% |
| American Funds SMCAP Wld R6 Fd Registered Investment Company | — | — | — | $17K | 0.1% |
| JP Morgan High Yield R6 Fund Registered Investment Company | — | — | — | $14K | <0.1% |
| JP Morgan Equity Income R6 Fd Registered Investment Company | — | — | — | $12K | <0.1% |
| Lord Abbett Bd Debenture R6 Fd Registered Investment Company | — | — | — | $9K | <0.1% |
| PGIM Total Ret Bond R6 Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| PGIM Global Total Ret R6 Fd Registered Investment Company | — | — | — | $8K | <0.1% |
| MFS Growth R6 Fund Registered Investment Company | — | — | — | $6K | <0.1% |
| Loomis Sayles Gl Alloc N Fd Registered Investment Company | — | — | — | $5K | <0.1% |
| JP Morgan Sm Cp Growth R6 Fund Registered Investment Company | — | — | — | $3K | <0.1% |
