Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDING SECURITIES, INC. | 91-1802259 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $105K | — |
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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $79K | $3.6M | 18.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $11K | $3.5M | 18.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $39K | $1.5M | 7.6% | |
| Nuveen Large Cap Growth Index R6 | Other securities | — | $20K | $1.4M | 6.9% | |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | Common Stock | — | — | $1.3M | 6.5% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $30K | $1.2M | 6.3% | |
| Fidelity Adv Technology I Fund | Other securities | — | $8K | $1.1M | 5.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $16K | $812K | 4.1% | |
| Vanguard Equity-Income Admiral Fund | Other securities | — | $9K | $776K | 4.0% | |
| Vanguard Small Cap Growth Income Admiral Fund | Other securities | — | $7K | $708K | 3.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $13K | $605K | 3.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $10K | $509K | 2.6% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $7K | $248K | 1.3% | |
| NOTES RECEIVABLE FROM PARTICIPANTS with maturities through 2028 | Other securities | — | — | $210K | 1.1% | |
| MFS International Value R6 Fund | Other securities | — | $6K | $200K | 1.0% | |
| American Fds EuroPacific Grth R6 Fund | Other securities | — | $3K | $185K | 0.9% | |
| John Hancock Bond R6 Fund | Other securities | — | $13K | $174K | 0.9% | |
| Vanguard Mid-Cap Growth Index Admiral Fund | Other securities | — | $1K | $162K | 0.8% | |
| DFA US Small Cap I Fund | Other securities | — | $3K | $160K | 0.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $3K | $147K | 0.8% | |
| Franklin Utilities R6 Fund | Other securities | — | $6K | $139K | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $1K | $125K | 0.6% | |
| PIMCO Real Return Instl Fund | Other securities | — | $12K | $119K | 0.6% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $3K | $80K | 0.4% | |
| Vanguard Hi-Yield Corporate Adm Fund | Other securities | — | $15K | $79K | 0.4% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $3K | $76K | 0.4% | |
| DFA US Vector EQ PRTF Institutional Fund | Other securities | — | $3K | $71K | 0.4% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $3K | $70K | 0.4% | |
| American Funds NewPrsp R6 Fund | Other securities | — | $1K | $68K | 0.3% | |
| REGISTERED INVESTMENT COMPANIES American Funds Amer Balance R6 Fund | Other securities | — | $2K | $64K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $61K | 0.3% | |
| American Funds NewWorld R6 734 | Other securities | — | — | $56K | 0.3% | |
| DFA US Small Cap Value I Fund 774 | Other securities | — | — | $38K | 0.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $1K | $25K | 0.1% | |
| Oppenheimer Gold & Spec Mineral Y Fund 731 | Other securities | — | — | $19K | <0.1% | |
| Putnam Dynamic Asset Allocation Growth R6 Fund 289 | Other securities | — | — | $6K | <0.1% | |
| Vanguard Wellesley Income Admiral Fund 58 | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price Global Multi-Sector Bond Fund I 220 | Other securities | — | — | $2K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $559 | <0.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
