Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INDIVIDUAL ADVICE PARTIC | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | 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 Guaranteed Option | Other securities | — | — | $1.1M | 13.3% | |
| MFS International Diversification Fund | Other securities | — | — | $868K | 10.3% | |
| Principal Fixed Income | Other securities | — | — | $847K | 10.0% | |
| PRIN CORE FIX IN SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $847K | 10.0% | |
| Principal LargeCap Growth I | Other securities | — | — | $747K | 8.8% | |
| PRIN LRGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $747K | 8.8% | |
| American Funds 2035 Target Date Retirement | Other securities | — | — | $628K | 7.4% | |
| American Funds American Mutual Fund | Other securities | — | — | $550K | 6.5% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $490K | 5.8% | |
| American Funds 2030 Target Date Retirement | Other securities | — | — | $341K | 4.0% | |
| Principal LargeCap S&P 500 Index | Other securities | — | — | $288K | 3.4% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $288K | 3.4% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $265K | 3.1% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $195K | 2.3% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $191K | 2.3% | |
| American Funds 2050 Target Date Retirement | Other securities | — | — | $175K | 2.1% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $174K | 2.1% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $174K | 2.1% | |
| Fidelity Small Cap Value Index | Other securities | — | — | $157K | 1.9% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $130K | 1.5% | |
| Fidelity US Bond Index | Other securities | — | — | $126K | 1.5% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $119K | 1.4% | |
| Dimensional Fund Advisors US Sustainability Core 1 Portfolio | Other securities | — | — | $116K | 1.4% | |
| American Funds 2020 Target Date Retirement | Other securities | — | — | $113K | 1.3% | |
| American Funds New Prespective Fund | Other securities | — | — | $112K | 1.3% | |
| Invesco Small Cap Value Fund | Other securities | — | — | $96K | 1.1% | |
| American Funds 2025 Target Date Retirement | Other securities | — | — | $96K | 1.1% | |
| Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $68K | 0.8% | |
| American Funds 2045 Target Date Retirement | Other securities | — | — | $63K | 0.7% | |
| American Funds 2040 Target Date Retirement | Other securities | — | — | $46K | 0.5% | |
| American Funds 2060 Target Date Retirement | Other securities | — | — | $38K | 0.4% | |
| Fidelity Global EX US Index | Other securities | — | — | $33K | 0.4% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $26K | 0.3% | |
| American Funds 2065 Target Date Retirement | Other securities | — | — | $18K | 0.2% | |
| Virtus Mid Cap Value Equity Fund | Other securities | — | — | $15K | 0.2% | |
| ClearBridge Small Cap Growth Fund | Other securities | — | — | $14K | 0.2% | |
| PRIN REAL ESTATE SEC SA_Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% | |
| Carillon Scout Mid Cap Fund | Other securities | — | — | $5K | <0.1% | |
| JPMorgan US Small Company Fund | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINSTRATTION | $32K | — |
