Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.3M | 13.3% | |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.1M | 12.1% | |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 9.9% | |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 9.5% | |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 7.2% | |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 6.4% | |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $969K | 5.6% | |
| Prin LgCap S&P 500 Idx R5 Fund | Other securities | — | — | $690K | 4.0% | |
| PRIN REAL ESTATE SECS R5 FUND | Other securities | — | — | $677K | 3.9% | |
| Prin LifeTime Hy Inc CIT Z65 | Common Collective Trusts | — | — | $623K | 3.6% | |
| T.Rowe Price Bl Chip Gr Adv Fd | Other securities | — | — | $539K | 3.1% | |
| Prin SmCap S&P 600 Idx R5 Fund | Other securities | — | — | $466K | 2.7% | |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $466K | 2.7% | |
| Participant Loans | Participant loans | — | — | $423K | 2.5% | |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $423K | 2.5% | |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $362K | 2.1% | |
| PRIN EQUITY INCOME R5 FUND | Other securities | — | — | $353K | 2.0% | |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $353K | 2.0% | |
| Prin Fixed Inc Guar Option | Common Stock | — | — | $267K | 1.6% | |
| Touchstone Active Bd Y Fd | Other securities | — | — | $267K | 1.6% | |
| PRIN SMALLCAP VALUE II R5 FUND | Other securities | — | — | $267K | 1.5% | |
| PRINCIPAL CORE FIX INC R5 FD | Common Stock | — | — | $169K | 1.0% | |
| PRIN LARGECAP GROWTH I R5 FUND | Other securities | — | — | $162K | 0.9% | |
| PRINCIPAL CAPITAL APP R5 FUND | Other securities | — | — | $127K | 0.7% | |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $81K | 0.5% | |
| Inv Dev Mark Y Fd | Other securities | — | — | $81K | 0.5% | |
| Prin LifeTime Hy 2065 CIT Z65 | Common Collective Trusts | — | — | $80K | 0.5% | |
| Am Fds EuroPacific Grth R4 Fd | Other securities | — | — | $80K | 0.5% | |
| Prin LifeTime Hyb 2070 CIT Z65 | Common Collective Trusts | — | — | $58K | 0.3% | |
| AB High Income I Fund | Other securities | — | — | $50K | 0.3% | |
| Prin MidCap S&P 400 Idx R5 Fd | Other securities | — | — | $40K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
