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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
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 HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 15.9% | |
| INTERNATIONAL GROWTH II R1 FD | Other securities | — | — | $2.0M | 15.0% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.0M | 15.0% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 13.8% | |
| FIDELITY 500 INDEX FUND | Other securities | — | — | $1.2M | 9.1% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $813K | 6.2% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $684K | 5.2% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $641K | 4.9% | |
| FIDELITY BLUE CHIP GRTH K6 FD | Other securities | — | — | $511K | 3.9% | |
| FIDELITY GROWTH COMPANY K6 FD | Other securities | — | — | $469K | 3.6% | |
| FIDELITY OTC FUND | Other securities | — | — | $353K | 2.7% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $306K | 2.3% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $252K | 1.9% | |
| FIDELITY MID CP INDEX FUND | Other securities | — | — | $230K | 1.8% | |
| LARGE CAP VALUE III R1 FUND | Other securities | — | — | $209K | 1.6% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $209K | 1.6% | |
| AMERICAN FUNDS NEWPRSP R6 FND | Other securities | — | — | $188K | 1.4% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $187K | 1.4% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $140K | 1.1% | |
| FIDELITY INTERNATIONAL IDX FD | Other securities | — | — | $115K | 0.9% | |
| FIDELITY US BOND INDEX FUND | Other securities | — | — | $103K | 0.8% | |
| JP MORGAN MID CAP GROWTH R6 FD | Other securities | — | — | $95K | 0.7% | |
| FIDELITY LOW PRICE STOCK K6 FD | Other securities | — | — | $89K | 0.7% | |
| PIMCO INCOME INSTITUTIONAL FD | Other securities | — | — | $84K | 0.6% | |
| PRIN LIFETIME HYB 2015 CIT U | Common Collective Trusts | — | — | $78K | 0.6% | |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $78K | 0.6% | |
| PRIN LIFETIME HYB 2030 CIT U | Common Collective Trusts | — | — | $77K | 0.6% | |
| LARGE CAP VALUE III R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $77K | 0.6% | |
| ALLSPRING EMERG MKTS EQ R6 | Other securities | — | — | $62K | 0.5% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $59K | 0.5% | |
| FIDELITY SM CAP INDEX FUND | Other securities | — | — | $59K | 0.5% | |
| PGIM HIGH YIELD R6 FUND | Other securities | — | — | $55K | 0.4% | |
| COHEN & STEERS RE EST SEC Z FD | Other securities | — | — | $54K | 0.4% | |
| FIDELITY GOVT MONEY MKT K6 FD | Cash / Money Market | — | — | $44K | 0.3% | |
| JP MORGAN INTL EQUITY R6 FUND | Other securities | — | — | $34K | 0.3% | |
| AMER FUNDS AMER BAL R6 FD | Other securities | — | — | $31K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | 0.1% | |
| PIMCO TOTAL RETURN INSTL FUND | Other securities | — | — | $11K | <0.1% | |
| (E) | Other securities | — | $59K | $5K | <0.1% | |
| PRIN LIFETIME HB 2045 CIT U | Common Collective Trusts | — | — | $5K | <0.1% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $5K | <0.1% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $99 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
