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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV. PARTICIPANTS | $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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 12.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 11.8% | |
| Vanguard Group Vanguard Growth Index | Mutual Funds | — | — | $1.5M | 9.4% | |
| Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $1.1M | 6.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $872K | 5.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $854K | 5.2% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $702K | 4.3% | |
| Eagle Financial Services, Inc. Carillon Eagle Mid Cap Growth | Common Stocks | — | — | $638K | 3.9% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $630K | 3.9% | |
| Vanguard Group Vanguard International Growth | Mutual Funds | — | — | $581K | 3.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $555K | 3.4% | |
| American Funds American Funds Growth Port | Mutual Funds | — | — | $541K | 3.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $448K | 2.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $379K | 2.3% | |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $335K | 2.0% | |
| Janus International Holding, LLC JanusHenderson Triton N | Mutual Funds | — | — | $331K | 2.0% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $316K | 1.9% | |
| Vanguard Group Vanguard Value Index | Mutual Funds | — | — | $293K | 1.8% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $210K | 1.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $178K | 1.1% | |
| Dimensional Fund Advisors DFA Emerging Market Core Equity I | Mutual Funds | — | — | $163K | 1.0% | |
| Dimensional Fund Advisors DFA International Core Equity I | Mutual Funds | — | — | $161K | 1.0% | |
| Vanguard Group Vanguard Inflation Protection Sec Fund | Mutual Funds | — | — | $137K | 0.8% | |
| American Funds American Funds Growth and Income Port | Mutual Funds | — | — | $136K | 0.8% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTMENT TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $128K | 0.8% | |
| SEI Investment Company Allspring Special Mid Cap Value | Common Stocks | — | — | $96K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $92K | 0.6% | |
| Principal Life Insurance Company Principal Diversified International | Common Stocks | — | — | $83K | 0.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $83K | 0.5% | |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $57K | 0.3% | |
| American Funds American Funds Con Gr and In Port R6 | Mutual Funds | — | — | $52K | 0.3% | |
| BlackRock iShares US Aggregate Bond Index K | Other securities | — | — | $48K | 0.3% | |
| PIMCO Global Bond Opp (US-Hdg) I | Mutual Funds | — | — | $42K | 0.3% | |
| American Beacon Funds American Beacon Small Cap Value | Other securities | — | — | $34K | 0.2% | |
| American Funds American Funds Mod Growth and Inc Port | Mutual Funds | — | — | $34K | 0.2% | |
| American Funds American Funds Bd Fd of AM R6 Fd | Mutual Funds | — | — | $14K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| GREAT LAKES PENSION ASSOCIATES INC | 38-2438760 | — | — | $7K | — |
| OHIO NATIONAL INSURANCE AGENCY INC | 32-0071428 | — | OTHER SERVICES | $0 | — |
| O N EQUITY SALES CO | 31-0742113 | — | OTHER SERVICES | $0 | — |
