Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEBRIDGE FINANCIAL GROUP, LLC | 46-1727685 | — | INVESTMENT ADVISORY | $19K | — |
| OSAIC ADVISORY SERVICES, LLC | 46-5391363 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $1.3M | 19.9% | |
| American Funds 2030 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $1.2M | 18.1% | |
| American Funds 2050 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $869K | 13.0% | |
| American Funds 2035 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $716K | 10.7% | |
| American Funds 2040 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $587K | 8.8% | |
| American Funds 2055 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $452K | 6.8% | |
| American Funds 2025 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $314K | 4.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $258K | 3.9% | |
| Participant Loans Rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $177K | 2.7% | |
| American Funds 2060 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $161K | 2.4% | |
| Principal Fixed Income Guaranteed Option Investment contract | Other securities | — | — | $159K | 2.4% | |
| MFS Growth Fund Class R6 Mutual fund | Other securities | — | — | $99K | 1.5% | |
| Vanguard Equity Income Fund Admiral Shares Mutual fund | Other securities | — | — | $85K | 1.3% | |
| PGIM High Yield Fund - Class R6 Mutual fund | Other securities | — | — | $58K | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $34K | 0.5% | |
| Janus Henderson Enterprise Fund Class N Mutual fund | Other securities | — | — | $29K | 0.4% | |
| (E) | Other securities | — | — | $27K | 0.4% | |
| American Funds 2020 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $27K | 0.4% | |
| American Century Small Cap Val R6 Fund Mutual fund | Other securities | — | — | $25K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund - R-6 Mutual fund | Other securities | — | — | $22K | 0.3% | |
| Principal Mid Cap S&P 400 Index Pooled separate account | Other securities | — | — | $16K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $16K | 0.2% | |
| The Hartford International Opportunities Fund Class - R-6 Mutual fund | Other securities | — | — | $16K | 0.2% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $12K | 0.2% | |
| AB Small Cap Growth Port Z Fold Mutual fund | Other securities | — | — | $10K | 0.1% | |
| New World Fund Inc Mutual fund | Common Stock | — | — | $6K | <0.1% | |
| Principal Diversified International Separate Account Z Pooled separate account | Other securities | — | — | $4K | <0.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4K | <0.1% | |
| AB Global Bond Fund Class Z Mutual fund | Other securities | — | — | $2K | <0.1% | |
| MFS Mid Cap Value R6 Fund Mutual fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $9K |
| — |
