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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 | |||||
|---|---|---|---|---|---|---|
| American Balanced R6 Fund | Other securities | — | — | $3.7M | 17.1% | |
| Principal Stable Value Z Fund | Other securities | — | — | $2.1M | 9.8% | |
| SmallCap S&P 600 Index Separate Account | Other securities | — | — | $1.7M | 8.1% | |
| New Perspective R6 Fund | Other securities | — | — | $1.6M | 7.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.1% | |
| Core Plus Bond Separate Account | Other securities | — | — | $1.4M | 6.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 6.3% | |
| New World R6 Fund | Other securities | — | — | $1.3M | 6.2% | |
| Target Date Retirement 2060 R6 Fund | Other securities | — | — | $917K | 4.3% | |
| Target Date Retirement 2040 R6 Fund | Other securities | — | — | $901K | 4.2% | |
| Small Cap Value Fund | Other securities | — | — | $761K | 3.5% | |
| Installment loans with interest rates rangingfrom 4.25% to 9.50% | Bonds / Notes | — | — | $741K | 3.5% | |
| Target Date Retirement 2035 R6 Fund | Other securities | — | — | $621K | 2.9% | |
| LifeStrategy Income Inv Fund | Other securities | — | — | $546K | 2.5% | |
| Securities Fund | Other securities | — | — | $546K | 2.5% | |
| Target Date Retirement 2030 R6 Fund | Other securities | — | — | $537K | 2.5% | |
| MidCap Value Index Admiral Fund | Other securities | — | — | $533K | 2.5% | |
| Health Sciences I Fund | Other securities | — | — | $533K | 2.5% | |
| Target Date Retirement 2010 R6 Fund | Other securities | — | — | $437K | 2.0% | |
| MidCap S&P 400 Index Separate Account | Other securities | — | — | $370K | 1.7% | |
| International Growth Admiral Fund | Other securities | — | — | $370K | 1.7% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $370K | 1.7% | |
| International Index Fund | Other securities | — | — | $304K | 1.4% | |
| Target Date Retirement 2050 R6 Fund | Other securities | — | — | $298K | 1.4% | |
| Short-Term Federal Admiral Fund | Other securities | — | — | $284K | 1.3% | |
| Securities Institutional Fund | Real Estate | — | — | $284K | 1.3% | |
| Target Date Retirement 2055 R6 Fund | Other securities | — | — | $261K | 1.2% | |
| Advisor Small Cap Growth Z Fund | Other securities | — | — | $240K | 1.1% | |
| Equity-Income Admiral Fund | Other securities | — | — | $236K | 1.1% | |
| Utilities Index Admiral Fund | Other securities | — | — | $236K | 1.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $236K | 1.1% | |
| LifeStrategy Growth Inv Fund | Other securities | — | — | $153K | 0.7% | |
| Target Date Retirement 2065 R6 Fund | Other securities | — | — | $140K | 0.7% | |
| Target Date Retirement 2045 R6 Fund | Other securities | — | — | $129K | 0.6% | |
| Target Date Retirement 2020 R6 Fund | Other securities | — | — | $127K | 0.6% | |
| High-Yield Corporate Admiral Fund | Other securities | — | — | $126K | 0.6% | |
| LargeCap S&P 500 Index Separate Account | Other securities | — | — | $126K | 0.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $126K | 0.6% | |
| LifeStrategy Conservative Growth Inv Fund | Other securities | — | — | $125K | 0.6% | |
| Securities Select Fund | Real Estate | — | — | $125K | 0.6% | |
| Target Date Retirement 2025 R6 Fund | Other securities | — | — | $117K | 0.5% | |
| International Index Fund | Other securities | — | — | $108K | 0.5% | |
| Advisor Energy Z Fund | Other securities | — | — | $101K | 0.5% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $101K | 0.5% | |
| LifeStrategy Moderate Growth Inv Fund | Other securities | — | — | $101K | 0.5% |
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 | 04-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORBCO INC | 04-3260807 | — | OTHER SERVICES | $0 | — |
