Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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.
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 |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS | 46-0854203 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Centur Mid-Cap Val R6 | Other securities | — | — | $3.5M | 18.2% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.6M | 13.6% | |
| Participant Loans | Participant loans | — | — | $2.5M | 13.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.5M | 13.3% | |
| American Funds NewPrsp R6 Fnd | Mutual Funds | — | — | $2.3M | 12.0% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.3M | 6.6% | |
| American Funds NewWorld R6 | Mutual Funds | — | — | $1.2M | 6.5% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $883K | 4.6% | |
| MFS Intl Growth R6 Fund | Mutual Funds | — | — | $505K | 2.6% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $486K | 2.5% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $441K | 2.3% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $419K | 2.2% | |
| Prin SmCap Value II Sep Acct-Z | Pooled Separate Accounts | — | — | $392K | 2.0% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $392K | 2.0% | |
| Prin LgCp S&P 500 Index SA-Z | Common Collective Trusts | — | — | $383K | 2.0% | |
| PIMCO StocksPLUS Intl I Fund | Mutual Funds | — | — | $376K | 2.0% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $346K | 1.8% | |
| Prin Real Estate Secs SA-Z | Common Stocks | — | — | $344K | 1.8% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $196K | 1.0% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $180K | 0.9% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stocks | — | — | $141K | 0.7% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $130K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $115K | 0.6% | |
| Principal Stable Value Z Fund | Stable Value | — | — | $115K | 0.6% | |
| DFA US Sm Cap Growth Instl Fd | Mutual Funds | — | — | $75K | 0.4% | |
| Columbia Div Income I3 Fund | Other securities | — | — | $67K | 0.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $47K | 0.2% | |
| Fidelity Mid Cap Stock K Fund | Mutual Funds | — | — | $47K | 0.2% | |
| JP Morgan Mid Cap Growth R6 Fd | Other securities | — | — | $45K | 0.2% | |
| AMERICAN FUNDS 2070 TDR R6 FD | Mutual Funds | — | — | $43K | 0.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $19K | <0.1% | |
| JP Morgan Core Bond R6 Fund | Other securities | — | — | $19K | <0.1% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $5K | <0.1% | |
| AB Large Cap Growth Z Fund | Other securities | — | — | $1K | <0.1% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | — | $339 | <0.1% |
