Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VPAG LLC DBA VISIONPOINT | — | DALLAS, TX | INVESTMENT ADVISOR | $6K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
| PEN FLEX INC | 33-0461574 | — | CONTRACT ADMINISTRATOR | $8K | — |
| THE FINWAY GROUP LLC | — | WEST DES MOINES, IA | CONTRACT ADMIN | $2K | — |
| SAN DIEGO PENSION CONSULTANTS | — | SAN DIEGO, CA | CONTRACT ADMIN | $240 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $294 | — |
| PRUDENTIAL INSURANCE AGENCY LLC | 36-4576911 | — | OTHER SERVICES | $0 | — |
| PRUCO SECURITIES, LLC | 90-1018590 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 13.8% |
| Principal Funds Principal Trust (SM) Target 2040 Fund | — | — | — | $3.5M | 13.8% |
| Principal Funds Principal Trust (SM) Target 2030 Fund | — | — | — | $3.0M | 11.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.0M | 11.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.1M | 8.1% |
| Principal Funds Principal Trust (SM) Target 2025 Fund | — | — | — | $2.1M | 8.1% |
| Principal Funds Principal Trust (SM) Target 2045 Fund | — | — | — | $1.9M | 7.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 7.7% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.6M | 6.4% |
| Principal Funds Fixed Income Guaranteed Option | — | — | — | $1.3M | 5.1% |
| Principal Funds Principal Trust (SM) Target 2050 Fund | — | — | — | $1.1M | 4.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 4.5% |
| Principal Funds Principal Trust (SM) Target 2035 Fund | — | — | — | $1.0M | 4.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.0M | 4.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $852K | 3.4% |
| Principal Funds Principal Trust (SM) Target 2055 Fund | — | — | — | $852K | 3.4% |
| Nuveen Large Cap Gr Index R6 | — | — | — | $709K | 2.8% |
| Columbia Management Columbia Contra Core I3 Fund | — | — | — | $582K | 2.3% |
| Vanguard Dev Mkts Index Adm Fund | — | — | — | $543K | 2.1% |
| Principal Funds Principal Trust (SM) Target 2020 Fund | — | — | — | $523K | 2.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $523K | 2.1% |
| Calvert US Lg Cap Rsp Idx I Fund | — | — | — | $438K | 1.7% |
| Capital Research American Fds Wshmut Inv R6 Fund | — | — | — | $404K | 1.6% |
| American Funds American Funds NewWorld R6 | — | — | — | $344K | 1.4% |
| Putnam Income R6 Fund | — | — | — | $343K | 1.4% |
| Vanguard MidCap Growth Index Adm Fund | — | — | — | $335K | 1.3% |
| Principal Funds Principal Trust (SM) Target 2060 Fund | — | — | — | $326K | 1.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $326K | 1.3% |
| MFS Technology R6 Fund | — | — | — | $306K | 1.2% |
| Invesco Growth and Income R6 Fund | — | — | — | $292K | 1.2% |
| Participant loans Interest rate of 4.25%-9.50% maturing through August 2041 -0- | Participant loans | — | — | $275K | 1.1% |
| Vanguard Infl-Prot Sec Adm Fund | — | — | — | $268K | 1.1% |
| Vanguard MidCap Val Index Adm Fund | — | — | — | $265K | 1.0% |
| Vanguard Sm Cap Val Idx Adm Fund | — | — | — | $259K | 1.0% |
| PGIM Global Total Ret R6 Fund | — | — | — | $230K | 0.9% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $225K | 0.9% |
| Janus Investment Janus Triton N Fund | — | — | — | $206K | 0.8% |
| Vanguard RE Index Adm Fund | — | — | — | $201K | 0.8% |
| PGIM Total Ret Bond R6 Fund | — | — | — | $199K | 0.8% |
| Principal Funds Principal Trust (SM) Target 2065 Fund | — | — | — | $150K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $150K | 0.6% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $144K | 0.6% |
| American Funds American Funds NewPrsp R6 | — | — | — | $128K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $118K | 0.5% |
| Vanguard Balncd Index Admrl Fund | — | — | — | $110K | 0.4% |
| Vanguard Energy Adm Fund | — | — | — | $85K | 0.3% |
| PGIM Jennison Nat Res R6 Fund | — | — | — | $64K | 0.3% |
| PIMCO Income Institutional Fund | — | — | — | $45K | 0.2% |
| PGIM Hlth Sci R6 Fund | — | — | — | $38K | 0.2% |
| Principal Funds Principal Trust (SM) Income Fund | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $537 | <0.1% |
