Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $114K | — |
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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $7.1M | 14.1% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.3M | 10.4% | |
| Fidelity Management & Research Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $5.1M | 10.1% | |
| Principal Global Investors Trust Co Principal Lifetime Hybrid 2035CIT N/R | Common Stock | — | — | $3.1M | 6.2% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.1M | 6.2% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.0M | 6.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.9% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.4M | 4.8% | |
| Legg Mason Institutional Funds American Century Ultra R6 Fund N/R | Other securities | — | — | $2.3M | 4.5% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.2M | 4.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.9M | 3.8% | |
| Victory Capital Management Victory Core Pl Int Bd R6 Fd N/R | Other securities | — | — | $1.8M | 3.6% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 3.4% | |
| JP Morgan Investment Mgmt Inc. JP Morgan US Res En EQ R6 Fd N/R | Common Stock | — | — | $1.6M | 3.3% | |
| Janus Henderson JanusHenderson Enter N Fund N/R | Other securities | — | — | $1.1M | 2.2% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| Fidelity Management & Research Fid Adv High Inc Advant Z Fund N/R | Common Stock | — | — | $893K | 1.8% | |
| Fidelity Management & Research Fidelity International Index Fund N/R | Other securities | — | — | $883K | 1.8% | |
| Fidelity Management & Research Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $882K | 1.7% | |
| Fidelity Management & Research Fidelity Adv Intl Small Cap Z Fund N/R | Other securities | — | — | $815K | 1.6% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $723K | 1.4% | |
| Participant Loans * Participant Loans Interest rates: 5.25 - 10.50%, maturing $0 | Bonds / Notes | — | — | $699K | 1.4% | |
| Victory Capital Management Victory Sycamore Est Val R6 Fund N/R | Other securities | — | — | $694K | 1.4% | |
| Hood River Capital Management Hood River Small Cap Growth Ret Fund N/R | Other securities | — | — | $521K | 1.0% | |
| Invesco Small Cap Value R6 Fund N/R | Other securities | — | — | $392K | 0.8% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $316K | 0.6% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $304K | 0.6% | |
| PIMCO RE Real Ret Strat I Fund N/R | Other securities | — | — | $265K | 0.5% | |
| Neuberger Berman Mgmt. Inc. Neub Berm Lg Cp Val R6 Fd N/R | Common Stock | — | — | $195K | 0.4% | |
| PIMCO Globl Adv Strat Bnd I Fd N/R | Other securities | — | — | $148K | 0.3% | |
| Capital Research and Mgmt Co American Funds New World R6 N/R | Common Stock | — | — | $142K | 0.3% | |
| (E) | Other securities | — | $43K | $98K | 0.2% | |
| Franklin Mutual Advisers, LLC Franklin Gold & Prec Met R6 Fund N/R | Other securities | — | — | $98K | 0.2% | |
| PGIM Investments LLC PIMCO CommPlus Strat Inst Fund N/R | Other securities | — | — | $57K | 0.1% | |
| Mass Mutual Mass Mutual N/R | Other securities | — | — | $52K | 0.1% | |
| Fidelity Management & Research Fidelity Adv Small Cap Z Fund N/R | Other securities | — | — | $43K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $43K | <0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $41K | <0.1% | |
| (E) | Other securities | — | $43K | $41K | <0.1% | |
| trusts Self Directed Brokerage Account Self Directed Brokerage Account Self Directed Brokerage Account N/R | Other securities | — | — | $3K | <0.1% | |
| (E) | Other securities | — | $57K | $3K | <0.1% | |
| MFS International Equity R6 Fund N/R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
