Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| ORENDA RETIRMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES |
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 | |||||
|---|---|---|---|---|---|---|
| PRIM LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 24.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $971K | 19.8% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $739K | 15.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $585K | 11.9% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $222K | 4.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $205K | 4.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $198K | 4.0% | |
| with final payments due 2030 | Other securities | — | — | $178K | 3.6% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $147K | 3.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $107K | 2.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $84K | 1.7% | |
| PRIN LIFETIE HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $58K | 1.2% | |
| Principal LifeTime Hybrid 2070 CIT Z Collective Investment Trust ** 778 Mutual Funds iShares US Aggregate Bond Index K Fund Mutual Fund | Common Collective Trusts | — | — | $28K | 0.6% | |
| Investment Contracts * Principal Fixed Income Guaranteed Option Guaranteed Contract | Other securities | — | — | $27K | 0.6% | |
| Vanguard Value Index Admiral Fund Mutual Fund | Other securities | — | — | $21K | 0.4% | |
| PGIM High Yield R6 Fund Mutual Fund | Other securities | — | — | $18K | 0.4% | |
| DFA Inflation Protected Securities I Fund Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| American Funds Capital World Bond R6 Fund Mutual Fund | Other securities | — | — | $15K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $13K | 0.3% | |
| DFA Intermediate Govt Fixed Income I Fund Mutual Fund | Other securities | — | — | $12K | 0.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $11K | 0.2% | |
| Vanguard Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $10K | 0.2% | |
| JP Morgan International Equity R6 Fund Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Vanguard International Growth Admiral Fund Mutual Fund | Other securities | — | — | $6K | 0.1% | |
| Securities Separate Account-Z Pooled Separate Account | Real Estate | — | — | $5K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | 0.1% | |
| PRINC MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Fidelity Advisor Small Cap Value Z Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Virtus NFJ MidCap Value R6 Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Blackrock Mid-Cap Growth Equity K Fund Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| Janus Henderson Triton N Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $778 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-0145686 |
| — |
| OTHER SERVICES |
| $0 |
| — |
