Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS | 27-0636826 | — | INV ADV, PARTICIPANTS | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONSULTANT | $225 |
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 HYB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $18.2M | 14.5% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $14.3M | 11.4% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $13.1M | 10.5% | |
| Various Other investments | Other securities | — | — | $12.2M | 9.7% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $11.0M | 8.8% | |
| PRIN LIFETIME HYB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $8.9M | 7.1% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $8.7M | 6.9% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $8.1M | 6.5% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5.3M | 4.2% | |
| PRIN LIFETIME HYB 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.3M | 2.6% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $3.0M | 2.4% | |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd | Common Stock | — | — | $2.5M | 2.0% | |
| PRIN LIFETIME HYB 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 1.5% | |
| Fidelity Investments Fidelity Mid Cp Index Fund | Other securities | — | — | $1.8M | 1.5% | |
| Principal Trust Company Principal Core Fixed Income | Other securities | — | — | $1.3M | 1.0% | |
| PRINC CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.3M | 1.0% | |
| Fidelity Investments Fidelity Sm Cap Index Fund | Other securities | — | — | $1.2M | 1.0% | |
| The American Funds Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $1.1M | 0.9% | |
| Goldman Sachs Goldman Sachs GQG prt Int O R6 | Other securities | — | — | $1.1M | 0.8% | |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | Common Stock | — | — | $1.0M | 0.8% | |
| BlackRock High Yld Bond K Fund | Other securities | — | — | $695K | 0.6% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $520K | 0.4% | |
| Artisan Develop World Inst Fd | Other securities | — | — | $415K | 0.3% | |
| PRIN LIFETIME HYB 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $387K | 0.3% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $312K | 0.2% | |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | Other securities | — | — | $289K | 0.2% | |
| Janus International Holding, LLC JanusHenderson Triton N | Other securities | — | — | $287K | 0.2% | |
| PRIN MIDCAP GROWTH SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $226K | 0.2% | |
| PRIN REAL ESTATE SECS SA - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $183K | 0.1% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $161K | 0.1% | |
| Victory Funds Victory Sycamore Est Val Y Fd | Other securities | — | — | $153K | 0.1% | |
| PRIN LIFETIME HYB 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $147K | 0.1% | |
| Fidelity Investments Fidelity Emerg Mkt Index Fund | Other securities | — | — | $100K | <0.1% | |
| Legg Mason BrandywineGLBL Glbl Opps Bd IS | Other securities | — | — | $82K | <0.1% | |
| SEI Trust Company Allspring Spec Sm Cp Value R6 | Other securities | — | — | $36K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| MORGAN STANLEY GLOBAL | 20-8764829 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $200K | — |
| MORGAN STANLEY | 13-2919773 | — | CONTRACT ADMINISTRATOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRASSI & CO., CPAS P.C. | 11-3266576 | — | ACCOUNTANT | $0 | — |
