Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 HY 2050 CIT Z45 | Common Collective Trusts | — | — | $1.9M | 13.3% | |
| PRIN LIFETIME HB 2070 CIT Z45 | Common Collective Trusts | — | — | $1.3M | 9.3% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.3% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 9.3% | |
| Prin LifeTime Hy 2040 CIT Z45 | Common Collective Trusts | — | — | $1.3M | 9.3% | |
| T. Rowe Price Cap App Adv Fund | Registered Investment Companies | — | — | $1.3M | 9.2% | |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.1M | 7.9% | |
| Prin LifeTime Hy 2035 CIT Z45 | Common Collective Trusts | — | — | $1.1M | 7.9% | |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $789K | 5.6% | |
| sPrin Equity Income SA-R6 | Pooled Separate Accounts | — | — | $768K | 5.4% | |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $768K | 5.4% | |
| GMO Resources R6 Fund | Registered Investment Companies | — | — | $550K | 3.9% | |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $498K | 3.5% | |
| sPrin LargeCap Growth I SA-R6 | Pooled Separate Accounts | — | — | $498K | 3.5% | |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $442K | 3.1% | |
| MFS Mid Cap Value R3 Fund | Registered Investment Companies | — | — | $424K | 3.0% | |
| Vanguard Dev Mkts Index Adm Fd | Registered Investment Companies | — | — | $404K | 2.9% | |
| sPrin Core Fix Inc Sep Acct-R6 | Pooled Separate Accounts | — | — | $355K | 2.5% | |
| Vgd Infl-Prot Sec Adm Fund | Registered Investment Companies | — | — | $299K | 2.1% | |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $295K | 2.1% | |
| sPrin SmCap S&P 600 Index SA-R6 | Pooled Separate Accounts | — | — | $295K | 2.1% | |
| sPrin SmallCap Growth I SA-R6 | Pooled Separate Accounts | — | — | $294K | 2.1% | |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $294K | 2.1% | |
| MFS Intl Diversification R4 Fd | Registered Investment Companies | — | — | $238K | 1.7% | |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $234K | 1.7% | |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $232K | 1.6% | |
| sPrin LgCap S&P 500 Index SA-R6 | Pooled Separate Accounts | — | — | $232K | 1.6% | |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $205K | 1.5% | |
| sPrin MidCap Sep Acct-R6 | Pooled Separate Accounts | — | — | $205K | 1.5% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $203K | 1.4% | |
| sPrin Real Estate Secs SA-R6 | Pooled Separate Accounts | — | — | $203K | 1.4% | |
| Janus Henderson Dvlp Wrld Bd A | Registered Investment Companies | — | — | $193K | 1.4% | |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $191K | 1.4% | |
| sPrin SmallCap Value II SA-R6 | Pooled Separate Accounts | — | — | $191K | 1.4% | |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $111K | 0.8% | |
| Principal Stable Value Fund | Common Collective Trusts | — | — | $111K | 0.8% | |
| sPrin MidCap S&P 400 Idx SA-R6 | Pooled Separate Accounts | — | — | $105K | 0.7% | |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $105K | 0.7% | |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $100K | 0.7% | |
| AMERICAN FUNDS NEWWORLD R6 | Registered Investment Companies | — | — | $92K | 0.6% | |
| Prin LifeTime Hy 2055 CIT Z45 | Common Collective Trusts | — | — | $90K | 0.6% | |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $90K | 0.6% | |
| Galliard Stable Return M | Common Collective Trusts | — | — | $24K | 0.2% | |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $24K | 0.2% | |
| Vanguard Balncd Index Admrl Fd | Registered Investment Companies | — | — | $15K | 0.1% | |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | <0.1% | |
| American Fds Cap Inc Bld R4 Fd | Registered Investment Companies | — | — | $12K | <0.1% | |
| GALLIARD STABLE RETURN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $968 | <0.1% | |
| Participant Loans | Participant loans | — | — | $968 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
