Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS INC | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $133K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Insurance Company General Account | — | — | — | $3.2M | 12.3% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 12.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.6M | 9.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.5M | 9.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.2M | 8.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 6.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 6.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 6.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 4.5% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $968K | 3.7% |
| MFS Value Fund Mutual Fund | — | — | — | $614K | 2.3% |
| Principal Mid Cap S&P 400 Index Separate Account Pooled Separate Account | — | — | — | $584K | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $584K | 2.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $543K | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $493K | 1.9% |
| Principal LifeTime Hybrid Income Institutional Fund Common/Collective Trust | — | — | — | $392K | 1.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $392K | 1.5% |
| maturing through October 2034 | — | — | — | $383K | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $376K | 1.4% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $298K | 1.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $293K | 1.1% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $288K | 1.1% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $252K | 1.0% |
| Principal Mid Cap Fund Mutual Fund | — | — | — | $197K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $178K | 0.7% |
| DFA Emerging Markets Core Equity Fund Mutual Fund | — | — | — | $153K | 0.6% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $146K | 0.6% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $140K | 0.5% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $81K | 0.3% |
| (E) | — | — | — | $71K | 0.3% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity Fund Mutual Fund | — | — | — | $71K | 0.3% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $39K | 0.1% |
| Principal LifeTime Hybrid Income Fund Common/Collective Trust | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
| (E) | — | — | $81K | $6K | <0.1% |
