Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $131K | — |
| TRUOG-RYDING COMPANY INC | 95-3497679 | WESTLAKE VILLAGE, CA | CONTRACT ADMINISTRATOR | $0 | — |
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 Life Insurance Company Principal Fixed Income Guarantee Option |
Guaranteed Income / GIC |
| — |
| — |
| $1.9M |
| 15.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 10.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 9.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 8.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $981K | 8.0% |
| Notes receivable from participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $977K | 8.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $947K | 7.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $898K | 7.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $737K | 6.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $728K | 6.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $679K | 5.6% |
| Goldman Sachs Gldmn Schs LCG Insights I Fd | — | — | — | $309K | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $299K | 2.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $125K | 1.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $66K | 0.5% |
| The American Funds American Funds NewWorld R6 ** 967 Dimensional Fund Advisors DFA Infl Protected Sec I Fund | — | — | — | $44K | 0.4% |
| Oppenheimer Inv Oppenheim Intl Grw Y Fd ** 647 Invesco Funds Group, Inc. Invesco Divers Div R5 Fund | — | — | — | $38K | 0.3% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $18K | 0.1% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies The American Funds American Funds NewPrsp R6 Fnd | — | — | — | $13K | 0.1% |
| Inspection Part! Annual Report Identification Information For calendar plan year 2024orfiscal plan year beginning 01/01/2024 and ending | — | — | — | $13K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $11K | <0.1% |
| PGIM Investments PGIM Jennison Small Co Z Fd ** 954 PIMCO Funds PIMCO Income Admin Fund | — | — | — | $9K | <0.1% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $7K | <0.1% |
| Hartford Mutual Funds Hartford Midcap R5 Fund | — | — | — | $6K | <0.1% |
| Delaware Investments Macquarie Small Cap Value I Fu | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2K | <0.1% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd | — | — | — | $2K | <0.1% |
