Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBLAL RETIREMENT PARTNERS | 47-1411118 | — | 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 LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.1M | 17.6% | |
| American Funds Target Date Retirement 2040 R6 Fund Mutual fund | Other securities | — | — | $2.4M | 10.2% | |
| American Funds Target Date Retirement 2055 R6 Fund Mutual fund | Other securities | — | — | $2.0M | 8.8% | |
| American Funds Target Date Retirement 2030 R6 Fund Mutual fund | Other securities | — | — | $1.6M | 6.8% | |
| American Funds Target Date Retirement 2045 R6 Fund Mutual fund | Other securities | — | — | $1.5M | 6.6% | |
| Principal MidCap Separate Account Pooled separate account | Other securities | — | — | $1.5M | 6.6% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.5M | 6.6% | |
| American Funds Target Date Retirement 2035 R6 Fund Mutual fund | Other securities | — | — | $1.5M | 6.5% | |
| American Funds Target Date Retirement 2050 R6 Fund Mutual fund | Other securities | — | — | $1.4M | 6.3% | |
| American Funds Target Date Retirement 2060 R6 Fund Mutual fund | Other securities | — | — | $1.3M | 5.5% | |
| American Funds Target Date Retirement 2020 R6 Fund Mutual fund | Other securities | — | — | $1.1M | 4.6% | |
| PRIN CORE PLUS BD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $695K | 3.0% | |
| American Funds EuroPacific Growth R6 Fund Mutual fund | Other securities | — | — | $681K | 3.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $680K | 3.0% | |
| American Funds Target Date Retirement 2025 R6 Fund Mutual fund | Other securities | — | — | $641K | 2.8% | |
| Emerald Growth A Fund Mutual fund | Other securities | — | — | $281K | 1.2% | |
| American Funds Target Date Retirement 2065 R6 Fund Mutual fund | Other securities | — | — | $227K | 1.0% | |
| Principal Government & HQ Bond Separate Account Pooled separate account | Other securities | — | — | $223K | 1.0% | |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $223K | 1.0% | |
| American Funds Target Date Retirement 2070 R6 Fund Mutual fund ** 152 American Funds Growth Fund of America R6 Fund Mutual fund | Other securities | — | — | $216K | 0.9% | |
| Invesco Global R Fund Mutual fund | Other securities | — | — | $199K | 0.9% | |
| American Funds Target Date Retirement 2010 R6 Fund Mutual fund | Other securities | — | — | $154K | 0.7% | |
| American Funds American Balanced R6 Fund Mutual fund | Other securities | — | — | $145K | 0.6% | |
| Principal Financial Group, Inc. Stock Separate Account Pooled separate account | Common Stock | — | — | $91K | 0.4% | |
| PRIN FIN GRP, INC STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $91K | 0.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $58K | 0.3% | |
| American Funds Target Date Retirement 2015 R6 Fund Mutual fund | Other securities | — | — | $42K | 0.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $27K | 0.1% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $23K | 0.1% | |
| Columbia Small Cap Value Fund I Fund Mutual fund | Other securities | — | — | $16K | <0.1% | |
| PIONEER LARGE CAP VAL PORT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $10K | <0.1% | |
| Lord Abbett High Yield Core Trust II Fund Common collective trust | Common Collective Trusts | — | — | $2K | <0.1% | |
| LORD ABB HI YLD CR TR II R FD GREAT GRAY TRUST COMPANY · EIN 82-1095844 / PN 320 | 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.
| MML INSURANCE AGENCY LLC | 04-3109325 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $112K | — |
| COMPENSATION SYSEMS INC | 35-1277460 | — | CONTRACT ADMINISTRATOR | $0 | — |
