Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | ACCOUNTANT | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Prin LifeTime Hybr 2015 CIT Z | — | — | — | $3.2M |
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
| 17.2% |
| Principal U.S. Property SA-Z | — | — | — | $2.9M | 15.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.9M | 15.5% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $2.3M | 12.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 12.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.7M | 9.4% |
| T Rowe Price Cap Appr Fund | — | — | — | $1.7M | 9.4% |
| Prin LifeTime Hybr Inc CIT Z | — | — | — | $1.4M | 7.5% |
| Oakmark Int'l Fund-Inst | — | — | — | $977K | 5.3% |
| JP Morgan Equity Income R6 Fd | — | — | — | $854K | 4.6% |
| Inv Dev Mark R6 Fd | — | — | — | $686K | 3.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $573K | 3.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $571K | 3.1% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | — | $530K | 2.9% |
| Prin Fixed Inc Guar Option | — | — | — | $376K | 2.0% |
| JP Morgan US Res En Eq R6 Fd | — | — | — | $366K | 2.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $332K | 1.8% |
| Participant Loans | Participant loans | — | — | $308K | 1.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $277K | 1.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $219K | 1.2% |
| Prin SmCap Growth I Sep Acct-Z | — | — | — | $208K | 1.1% |
| Prin SmCap Value II Sep Acct-Z | — | — | — | $183K | 1.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $177K | 1.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $115K | 0.6% |
| Allspring Spec M Cap Value R6 | — | — | — | $89K | 0.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $82K | 0.4% |
| Fidelity International Idx Fd | — | — | — | $60K | 0.3% |
| American Funds NewPrsp R6 Fnd | — | — | — | $29K | 0.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $27K | 0.1% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | — | $27K | 0.1% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | — | $21K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $21K | 0.1% |
| Fidelity Sm Cap Index Fund | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Mid Cp Index Fund | — | — | — | $8K | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $6K | <0.1% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | — | $6K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% |
