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 |
|---|---|---|---|---|---|
| PENSIONMARK RETIREMENT GROUP | 61-1758632 | — | 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 | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.5M | 13.9% | |
| BlackRock LifePath Index 2030 Fund Mutual Fund | Other securities | — | — | $7.0M | 10.2% | |
| BlackRock LifePath Index 2035 Fund Mutual Fund | Other securities | — | — | $6.9M | 10.1% | |
| BlackRock LifePath Index 2040 Fund Mutual Fund | Other securities | — | — | $5.1M | 7.4% | |
| JP Morgan Large Cap Gr R6 Fund Mutual Fund | Other securities | — | — | $5.0M | 7.4% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.6M | 6.7% | |
| BlackRock LifePath Index 2050 Fund Mutual Fund | Other securities | — | — | $4.5M | 6.5% | |
| BlackRock LifePath Index 2045 Fund Mutual Fund | Other securities | — | — | $4.0M | 5.8% | |
| BlackRock LifePath Index Retirement Fund Mutual Fund | Other securities | — | — | $3.8M | 5.5% | |
| Vanguard International Growth Fund Mutual Fund | Other securities | — | — | $2.6M | 3.7% | |
| BlackRock LifePath Index 2055 Fund Mutual Fund | Other securities | — | — | $2.0M | 3.0% | |
| Putnam Large Cap Value Fund Mutual Fund | Other securities | — | — | $1.8M | 2.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.7M | 2.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.6M | 2.3% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.5M | 2.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.0% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.3M | 1.9% | |
| BlackRock LifePath Index 2060 Fund Mutual Fund | Other securities | — | — | $822K | 1.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $755K | 1.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $674K | 1.0% | |
| Vanguard Total International Stock Index Fund Mutual Fund | Other securities | — | — | $630K | 0.9% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $431K | 0.6% | |
| BlackRock Lifepath Index 2065 Fund Mutual Fund | Other securities | — | — | $363K | 0.5% | |
| Participant Notes Receivable Interest rate at 4.25% - 9.50% | Bonds / Notes | — | — | $328K | 0.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $273K | 0.4% | |
| 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $122K | — |
