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 | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MainStay Funds NYLI Winslow Lg Cap Gr R1 | Mutual Funds | — | — | $3.7M | 16.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.1M | 13.2% | |
| Vanguard Group Vanguard 500 Index Admiral Fd | Mutual Funds | — | — | $2.0M | 8.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 7.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 6.5% | |
| The American Funds Am Fds EuroPacific Grth R4 Fd | Other securities | — | — | $1.2M | 5.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 5.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.0M | 4.5% | |
| Fidelity Investments Fidelity Adv Total Bond I Fd | Mutual Funds | — | — | $961K | 4.2% | |
| MORLEY STABLE VALUE I FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $855K | 3.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $845K | 3.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $841K | 3.6% | |
| JP Morgan Funds JP Morgan Equity Income R4 Fd | Mutual Funds | — | — | $810K | 3.5% | |
| Eagle Financial Services, Inc. CARILLON EAGLE MIDCAPGWTH I FD | Mutual Funds | — | — | $667K | 2.9% | |
| JP Morgan Funds JP Morgan MidCap Val I Fd | Mutual Funds | — | — | $492K | 2.1% | |
| Harbor Small Cap Gr Inst Fund | Mutual Funds | — | — | $416K | 1.8% | |
| MFS Investment Management MFS Intl Growth R4 Fund | Common Collective Trusts | — | — | $345K | 1.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $343K | 1.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $220K | 0.9% | |
| Vanguard Group Vanguard Ext Mk Index Adm Fd | Mutual Funds | — | — | $194K | 0.8% | |
| Victory Funds Victory Syca Sm Co Opp I Fund | Mutual Funds | — | — | $180K | 0.8% | |
| * Principal Funds Inc Prin Real Estate Secs R5 Fund | Common Collective Trusts | — | — | $146K | 0.6% | |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | Mutual Funds | — | — | $105K | 0.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $90K | 0.4% | |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | Mutual Funds | — | — | $78K | 0.3% | |
| (E) | Other securities | — | $32K | $78K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $76K | 0.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $32K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
