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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2030 Index Fund " | Other securities | — | — | $1.3M | 12.7% | |
| Nuveen Lifecycle 2050 Index Fund " | Other securities | — | — | $1.0M | 9.8% | |
| Nuveen Lifecycle 2040 Index Fund " | Other securities | — | — | $993K | 9.6% | |
| Nuveen Lifecycle 2035 Index Fund " | Other securities | — | — | $979K | 9.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $642K | 6.2% | |
| Nuveen Lifecycle 2045 Index Fund " | Other securities | — | — | $623K | 6.0% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $486K | 4.7% | |
| Nuveen Lifecycle 2060 Index Fund " | Other securities | — | — | $482K | 4.6% | |
| Principal Mid Cap Separate Account " | Other securities | — | — | $433K | 4.2% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $433K | 4.2% | |
| Nuveen Lifecycle 2025 Index Fund " | Other securities | — | — | $419K | 4.0% | |
| Nuveen Lifecycle 2055 Index Fund " | Other securities | — | — | $397K | 3.8% | |
| Participant Loans (5.25% - 10.00%) - | Bonds / Notes | — | — | $378K | 3.6% | |
| Vanguard Mid Cap Value Index Admiral Fund " | Other securities | — | — | $273K | 2.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $261K | 2.5% | |
| MFS Massachusetts Investors Growth Stock R6 Fund " | Other securities | — | — | $238K | 2.3% | |
| Principal Diversified International Separate Account " | Other securities | — | — | $192K | 1.8% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $192K | 1.8% | |
| Nuveen Lifecycle 2020 Index Fund " | Other securities | — | — | $170K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $159K | 1.5% | |
| Nuveen Lifecycle 2010 Index Fund " | Other securities | — | — | $141K | 1.4% | |
| AB/Brown/Emerald Small Cap Growth I Separate Account " | Other securities | — | — | $128K | 1.2% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $128K | 1.2% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $109K | 1.0% | |
| American Funds American Mutual Fund " | Other securities | — | — | $101K | 1.0% | |
| Vanguard Small Cap Value Index Admiral Fund " | Other securities | — | — | $99K | 0.9% | |
| American Funds New World R6 Fund " | Other securities | — | — | $67K | 0.6% | |
| Vanguard International Growth Admiral Fund " | Other securities | — | — | $61K | 0.6% | |
| Nuveen Lifecycle 2065 Index Fund " | Other securities | — | — | $44K | 0.4% | |
| Principal Mid Cap S&P 400 Index Separate Account " | Other securities | — | — | $36K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $36K | 0.3% | |
| PGIM High Yield R6 Fund Mutual fund | Other securities | — | — | $35K | 0.3% | |
| BlackRock Inflation Protected Separate Account Pooled separate account | Other securities | — | — | $25K | 0.2% | |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $25K | 0.2% | |
| DFA Real Estate Securities I Fund " | Other securities | — | — | $24K | 0.2% | |
| MFS Mid Cap Growth R6 Fund " | Other securities | — | — | $23K | 0.2% | |
| Nuveen Lifecycle Index Retirement Income Fund " | Other securities | — | — | $18K | 0.2% | |
| DFA International Small Company I Fund " | Other securities | — | — | $10K | <0.1% | |
| PIMCO International Bond (U.S. Dollar Hedge) Fund " | Other securities | — | — | $6K | <0.1% | |
| Principal Spectrum Preferred and Capital Securities Separate Account " | Other securities | — | — | $2K | <0.1% | |
| PRIN SPEC PREF CAP SEC INC PEM PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Nuveen Lifecycle 2015 Index Fund " | Other securities | — | — | $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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
