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 | $225K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| WOODBURY FINANCIAL SERVICES |
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 | |||||
|---|---|---|---|---|---|---|
| The American Funds American Funds The Growth Fund of America Fund | Other securities | — | — | $8.3M | 13.5% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $5.6M | 9.1% | |
| The American Funds American Funds Fundamental Investors Fund | Other securities | — | — | $5.3M | 8.6% | |
| Morgan Stanley Investment Management Morgan Stanley Institutional Fund | Other securities | — | — | $5.2M | 8.5% | |
| J.P. Morgan Investment Management JPMorgan Equity Income Fund | Other securities | — | — | $3.6M | 5.8% | |
| Principal Life Insurance Company Principal Strategic Asset Management Balanced Separate Account | Other securities | — | — | $3.1M | 5.0% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $3.1M | 5.0% | |
| Invesco Capital Management Invesco Global Fund | Other securities | — | — | $2.3M | 3.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 3.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 3.4% | |
| Principal Life Insurance Company Principal Strategic Asset Management Strategy Growth Fund | Other securities | — | — | $1.9M | 3.1% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $1.9M | 3.1% | |
| Ridgeworth Funds Virtus Ceredex MidCap Value Equity Fund | Other securities | — | — | $1.9M | 3.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 2.8% | |
| The American Funds American Funds Euro Pacific Growth Fund | Other securities | — | — | $1.6M | 2.6% | |
| Principal Global Investors Trust Co. Principal Lifetime Hybrid Income Fund | Common Stock | — | — | $1.6M | 2.6% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.6M | 2.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 2.5% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.5M | 2.4% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| Loomis Sayles & Company Loomis Sayles Investment Grade Bond Fund | Other securities | — | — | $1.4M | 2.2% | |
| Principal Life Insurance Company Principal Strategic Asset Management Conservative Growth Fund | Other securities | — | — | $1.1M | 1.7% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $1.1M | 1.7% | |
| Participants Notes receivable from participants (interest rates ranging from 4.25 to | Other securities | — | — | $1.0M | 1.6% | |
| Western Asset Management Co. Western Asset Core Plus Bond Fund | Common Stock | — | — | $887K | 1.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $690K | 1.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $690K | 1.1% | |
| PIMCO Funds PIMCO Low Duration Fund | Other securities | — | — | $689K | 1.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $592K | 1.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $511K | 0.8% | |
| Lord Abbett & Co., LLC Lord Abbett High Yield Fund | Common Stock | — | — | $486K | 0.8% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $429K | 0.7% | |
| Fidelity Management & Research Fidelity Advisor SmallCap Fund | Other securities | — | — | $409K | 0.7% | |
| Vanguard Group Vanguard Real Estate Index Fund | Common Stock | — | — | $360K | 0.6% | |
| Franklin Templeton Investments Templeton Global Bond Fund | Other securities | — | — | $332K | 0.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $318K | 0.5% | |
| Goldman Sachs Asset Management Goldman Sachs Small/Medium Cap Growth Fund | Other securities | — | — | $294K | 0.5% | |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $263K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $169K | 0.3% | |
| Principal Life Insurance Company Principal Pension Builder | Other securities | — | — | $15K | <0.1% | |
| (E) | Other securities | — | — | $15K | <0.1% | |
| Principal Life Insurance Company Principal Strategic Asset Management Conservative Balanced Fund | Other securities | — | — | $7K | <0.1% | |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $7K | <0.1% | |
| (E) | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 41-0944586 |
| — |
| OTHER SERVICES |
| $0 |
| — |
