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 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN PENSION ADVISORS, LTD | 35-2015845 | — | NONE | $525 | — |
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 HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447575 / PN 005 | Common Collective Trust | — | — | $4.8M | 13.3% | |
| Charles Schwab Investment Management Schwab S&P 500 Index Fund | Other securities | — | — | $4.0M | 11.1% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | Other securities | — | — | $3.6M | 9.8% | |
| J.P. Morgan Asset Management JPMorgan US Research Enhanced Equity Fund | Other securities | — | — | $3.5M | 9.8% | |
| BNY Mellon Funds BNY Mellon Dynamic Value Fund | Other securities | — | — | $3.4M | 9.5% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $3.3M | 9.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.1M | 8.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.8M | 7.8% | |
| PRIN LIFETIME HYBR CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.8M | 4.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 4.8% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 4.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $348K | 1.0% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $324K | 0.9% | |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $296K | 0.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $272K | 0.7% | |
| Victory Capital Victory Core Plus Intermediate Bond Fund | Other securities | — | — | $255K | 0.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $247K | 0.7% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $178K | 0.5% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $150K | 0.4% | |
| Vanguard International Growth Fund | Other securities | — | — | $122K | 0.3% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $44K | 0.1% | |
| PIMCO Global Advantage Strategy Bond Fund | Other securities | — | — | $26K | <0.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $25K | <0.1% | |
| Baron Capital Baron Growth Fund | Other securities | — | — | $22K | <0.1% | |
| MFS Investment Management MFS International Diversification Fund | Other securities | — | — | $19K | <0.1% | |
| MFS Investment Management New World Fund, Inc. | Common Stock | — | — | $13K | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $13K | <0.1% | |
| Macquarie Investment Management Macquarie Small Cap Core Fund | Other securities | — | — | $11K | <0.1% | |
| Dimensional Fund Advisors DFA International Small Company Portfolio | Other securities | — | — | $6K | <0.1% | |
| Artisan Partners LP Artisan High Income Fund | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | 31-1582098 | — | NONE | $2K | — |
