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 AD, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $3.7M | 12.4% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $2.0M | 6.8% | |
| Principal Life Time Hybrid 2030 Fund | Other securities | — | — | $1.9M | 6.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.9M | 6.3% | |
| PIMCO Income Fund | Other securities | — | — | $1.8M | 6.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 6.0% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 5.9% | |
| Loomis Sayles Investment Grade Bond Fund | Other securities | — | — | $1.7M | 5.6% | |
| Principal Large Cap Growth I | Other securities | — | — | $1.6M | 5.2% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 5.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.5M | 5.0% | |
| Principal Life Time Hybrid 2045 Fund | Other securities | — | — | $1.4M | 4.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 4.8% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 4.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 3.8% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $961K | 3.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $955K | 3.2% | |
| Principal Life Time Hybrid 2060 Fund | Other securities | — | — | $791K | 2.7% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $791K | 2.7% | |
| Principal Mid Cap S&P 400 Index | Other securities | — | — | $625K | 2.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $625K | 2.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $590K | 2.0% | |
| Calvert Balanced Fund | Other securities | — | — | $533K | 1.8% | |
| ClearBridge Appreciation Fund | Other securities | — | — | $491K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $471K | 1.6% | |
| Victory Capital Sycamore Established Value Fund | Other securities | — | — | $458K | 1.5% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $398K | 1.3% | |
| JP Morgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $371K | 1.2% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $336K | 1.1% | |
| American Funds New Perspective Fund | Other securities | — | — | $258K | 0.9% | |
| Principal Life Time Hybrid 2020 Fund | Other securities | — | — | $255K | 0.9% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO923734 · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $255K | 0.9% | |
| Principal Lifetime Hybrid Income Fund | Other securities | — | — | $220K | 0.7% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $220K | 0.7% | |
| BlackRock High Yield Portfolio | Other securities | — | — | $136K | 0.5% | |
| DFA Emerging Markets Portfolio | Other securities | — | — | $72K | 0.2% | |
| Calvert Growth Allocation Fund | Other securities | — | — | $65K | 0.2% | |
| PIMCO Real Return Fund | Other securities | — | — | $62K | 0.2% | |
| Calvert Conservative Allocation Fund | Other securities | — | — | $50K | 0.2% | |
| Principal Spectrum Preferred and Capital Securities | Other securities | — | — | $44K | 0.1% | |
| PRIN SPEC PREF CAP SEC INC PEM PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 087 | Pooled Separate Account | — | — | $44K | 0.1% | |
| DWS RREEF Real Estate Securities Fund | Other securities | — | — | $28K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $16K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $6K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS ROSS & CO | 38-1477362 | — | OTHER SERVICES | $0 | — |
