Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Group 500 Index | Common Stock | — | — | $9.2M | 10.5% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $7.0M | 7.9% | |
| Alliance Bernstein AB Large Cap Growth | Other securities | — | — | $6.1M | 6.9% | |
| American Funds American Balanced | Other securities | — | — | $5.6M | 6.3% | |
| Fidelity Advantage Technology | Other securities | — | — | $5.2M | 5.9% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.1M | 5.8% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.9M | 5.6% | |
| Principal Life Ins Co. Principal Fixed Income Guaranteed | Common Stock | — | — | $4.5M | 5.2% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.3M | 4.9% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.1M | 4.7% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.7M | 4.2% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.6M | 4.1% | |
| Vanguard Group Int-Tm Bond Index | Common Stock | — | — | $2.6M | 2.9% | |
| Fidelity Advantage Large Cap | Other securities | — | — | $2.5M | 2.9% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.3M | 2.7% | |
| Hartford Mutual Midcap Y | Other securities | — | — | $1.6M | 1.9% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $1.6M | 1.9% | |
| Columbia Funds Columbia Dividend Opportunity | Other securities | — | — | $1.6M | 1.8% | |
| Franklin Templeton Franklin Small Cap Growth | Other securities | — | — | $1.5M | 1.7% | |
| Vanguard Group Mid Cap Index | Common Stock | — | — | $1.4M | 1.6% | |
| Principal Global Investors Trust Principal Small Cap S&P 600 | Other securities | — | — | $1.3M | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 1.5% | |
| MFS Investment Management Int’l Diversification | Other securities | — | — | $1.2M | 1.3% | |
| Victory Funds Sycamore Est Val | Other securities | — | — | $1.0M | 1.1% | |
| American Funds American Funds Small Cap World | Other securities | — | — | $985K | 1.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $713K | 0.8% | |
| Vanguard Group Developing Markets Index | Common Stock | — | — | $629K | 0.7% | |
| Delaware Investments Emerging Markets | Other securities | — | — | $608K | 0.7% | |
| Wells Fargo Sp Mid Cap Value | Other securities | — | — | $592K | 0.7% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $587K | 0.7% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $565K | 0.6% | |
| PGIM Investments Prudential Jenn Natural Resources | Other securities | — | — | $563K | 0.6% | |
| Franklin Templeton Franklin Small Cap Value | Other securities | — | — | $481K | 0.5% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $417K | 0.5% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $157K | 0.2% | |
| Calamos Funds Market Neutral | Other securities | — | — | $151K | 0.2% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $14K | <0.1% | |
| (E) | Other securities | — | — | $14K | <0.1% | |
| (E) | Other securities | — | — | $5K | <0.1% | |
| Principal Global Investors Trust Principal Lifetime Hybrid | Other securities | — | — | $5K | <0.1% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $461K | — |
