Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $25K | — |
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 Life Insurance Company | Other securities | — | — | $2.9M | 29.7% | |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.9M | 29.7% | |
| Principal Life Insurance Company | Other securities | — | — | $1.4M | 13.6% | |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 13.6% | |
| Principal Life Insurance Company | Other securities | — | — | $990K | 10.0% | |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $990K | 10.0% | |
| Principal Life Insurance Company | Other securities | — | — | $606K | 6.1% | |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $606K | 6.1% | |
| Principal Life Insurance Company | Other securities | — | — | $493K | 5.0% | |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $493K | 5.0% | |
| JP Morgan Funds | Other securities | — | — | $480K | 4.8% | |
| Putnam Investment Mgmt Co. | Common Stock | — | — | $414K | 4.2% | |
| Principal Life Insurance Company | Other securities | — | — | $381K | 3.8% | |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $381K | 3.8% | |
| Hartford Mutual Funds | Other securities | — | — | $314K | 3.2% | |
| American Funds | Other securities | — | — | $276K | 2.8% | |
| Schwab Funds | Other securities | — | — | $196K | 2.0% | |
| Principal Life Insurance Company | Other securities | — | — | $171K | 1.7% | |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $171K | 1.7% | |
| JP Morgan Funds | Other securities | — | — | $91K | 0.9% | |
| Principal Life Insurance Company | Other securities | — | — | $81K | 0.8% | |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $81K | 0.8% | |
| Columbia Management Advisors | Other securities | — | — | $76K | 0.8% | |
| Fidelity Investments | Other securities | — | — | $74K | 0.7% | |
| Principal Life Insurance Company | Other securities | — | — | $60K | 0.6% | |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $60K | 0.6% | |
| JP Morgan Funds | Other securities | — | — | $54K | 0.5% | |
| Principal Life Insurance Company | Other securities | — | — | $40K | 0.4% | |
| John Hancock | Other securities | — | — | $37K | 0.4% | |
| Principal Life Insurance Company | Other securities | — | — | $34K | 0.3% | |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $34K | 0.3% | |
| John Hancock | Other securities | — | — | $26K | 0.3% | |
| Principal Life Insurance Company | Other securities | — | — | $23K | 0.2% | |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $23K | 0.2% | |
| Principal Life Insurance Company | Other securities | — | — | $18K | 0.2% | |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $18K | 0.2% | |
| PGIM Investments | Other securities | — | — | $9K | <0.1% | |
| Schwab Funds | Other securities | — | — | $420 | <0.1% | |
| BlackRock | Other securities | — | — | $362 | <0.1% | |
| American Funds | Other securities | — | — | $326 | <0.1% | |
| Principal Life Insurance Company | Other securities | — | — | $163 | <0.1% | |
| PRIN CORE FIX INC SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $163 | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
| PACO INC | 42-1064080 | — | CONTRACT ADMINISTRATOR | $2K | — |
