Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISOR | $0 | — |
| WILLSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.8M | 33.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.6M | 19.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $543K | 6.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $473K | 5.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $446K | 5.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $383K | 4.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $347K | 4.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $231K | 2.8% | |
| Principal Life Insurance Company LargeCap Growth I Separate Account | Other securities | — | — | $221K | 2.7% | |
| PRIN LARGE CAP GROWTH I SA R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $221K | 2.7% | |
| Delaware Charter Guarantee and Trust Company Fixed Income Guaranteed Option | Other securities | — | — | $212K | 2.6% | |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $102K | 1.2% | |
| maturing through January 2036) - | Other securities | — | — | $102K | 1.2% | |
| PRIN LIFETIME HYBR 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $99K | 1.2% | |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $78K | 0.9% | |
| PGIM High Yield Fund R2 | Other securities | — | — | $63K | 0.8% | |
| PRIN MIDCAP GROWTH SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $62K | 0.8% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $53K | 0.7% | |
| BlackRock Large Cp Focus VI Inv A | Other securities | — | — | $52K | 0.6% | |
| PRIN MIDCAP VALUE 1 SA-R6 PRINCIPAL LIFE INSRUANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $46K | 0.6% | |
| American Funds Capital Income Fund R4 | Other securities | — | — | $42K | 0.5% | |
| American Funds Income Fund of America R4 | Other securities | — | — | $40K | 0.5% | |
| Principal Global Investors Trust Company Principal LifeTime Hybrid Income Fund | Other securities | — | — | $38K | 0.5% | |
| PRIN LIFETIME HYBR INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $38K | 0.5% | |
| Principal Life Insurance Company SmallCap S&P 600 Index Separate Account | Other securities | — | — | $36K | 0.4% | |
| Franklin Small Cap Value Fund A | Other securities | — | — | $35K | 0.4% | |
| PIMCO Income Fund A | Other securities | — | — | $33K | 0.4% | |
| Principal Life Insurance Company Diversified International Separate Account | Other securities | — | — | $32K | 0.4% | |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $32K | 0.4% | |
| Franklin Income Fund A | Other securities | — | — | $29K | 0.4% | |
| PRIN LIFETIME HYBR 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $12K | 0.1% | |
| MFS Growth Alloc Fund R3 | Other securities | — | — | $11K | 0.1% | |
| Franklin Small Cap Growth Fund A | Other securities | — | — | $11K | 0.1% | |
| American Funds New Perspective Fund R4 | Other securities | — | — | $10K | 0.1% | |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% | |
| Fidelity Diversified Stock Fund A | Other securities | — | — | $7K | <0.1% | |
| American Funds Capital World Bond Fund R4 | Other securities | — | — | $7K | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $663 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $2K |
| — |
| RETIREMENT STRATEGIES LLC | 27-0017183 | — | TPA | $2K | — |
