Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURRAY FINANCIAL GROUP, LLC | 45-0834412 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $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.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $43K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.1M | 20.2% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 15.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 12.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $781K | 7.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $705K | 6.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $443K | 4.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $388K | 3.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $380K | 3.6% | |
| JP Morgan US Res En Eq R6 Fund Mutual fund N/A | Other securities | — | — | $286K | 2.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $284K | 2.7% | |
| Vanguard Value Index Adm Fund Mutual fund N/A | Other securities | — | — | $283K | 2.7% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $262K | 2.5% | |
| Notes receivable from participants Maturing 2025-2030 at interest rates of 5.25% - 10.50% - | Bonds / Notes | — | — | $255K | 2.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $213K | 2.0% | |
| Vgd Infl-Prot Sec Adm Fund Mutual fund N/A | Other securities | — | — | $182K | 1.7% | |
| Vanguard Growth Index Adm Fund Mutual fund N/A | Other securities | — | — | $158K | 1.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $139K | 1.3% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $114K | 1.1% | |
| American Funds NewWorld R6 Mutual fund N/A | Other securities | — | — | $86K | 0.8% | |
| Large Cap Growth I Sep Account + Pooled separate accounts N/A | Other securities | — | — | $78K | 0.7% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $78K | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $70K | 0.7% | |
| iShS US Agg Bond Index K Fund Mutual fund N/A | Other securities | — | — | $43K | 0.4% | |
| Principal Life Insurance Company Guaranteed investment contract N/A | Stable Value | — | — | $37K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $33K | 0.3% | |
| Schwab FDM Intl Large Co Index Fund Mutual fund N/A | Common Stock | — | — | $25K | 0.2% | |
| Vanguard Small Cap Val Inx Adm Fund Mutual fund N/A | Other securities | — | — | $19K | 0.2% | |
| JP Morgan Equity Income R6 Fund Mutual fund N/A | Other securities | — | — | $14K | 0.1% | |
| iShS MSCI EAFE Int Index K Fund Mutual fund N/A | Other securities | — | — | $13K | 0.1% | |
| Vanguard Intl Growth Adm Fund Mutual fund N/A | Other securities | — | — | $11K | 0.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $11K | 0.1% | |
| Virtus Ceredex Mid-Cap Value Equity R6 Mutual fund N/A | Other securities | — | — | $8K | <0.1% | |
| Carillon Eagle MidCap Growth R6 Fund Mutual fund N/A | Other securities | — | — | $8K | <0.1% | |
| JanusHenderson Triton N Mutual fund N/A | Other securities | — | — | $8K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% | |
| Goldman Sachs Growth Strategy R6 Mutual fund N/A | Other securities | — | — | $2K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2K | <0.1% | |
| Principal Global Investors Trust Company * Principal Life Time Hybrid Inc CIT Common collective funds N/A | Common Collective Trusts | — | — | $2K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
