Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1784898 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $259K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Brookfield Asset Mgmt Ltd. Stock | Common Stock | — | — | $14.4M | 9.4% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2045 R6 | Other securities | — | — | $13.6M | 8.9% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2040 R6 | Other securities | — | — | $12.9M | 8.5% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $11.6M | 7.6% | |
| Alliance Bernstein AB Large Cap Growth Z Fund | Other securities | — | — | $10.4M | 6.8% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2035 R6 | Other securities | — | — | $10.2M | 6.7% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2030 R6 | Other securities | — | — | $10.1M | 6.6% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2050 R6 | Other securities | — | — | $9.6M | 6.3% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $4.7M | 3.1% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2055 R6 | Other securities | — | — | $4.7M | 3.1% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2025 R6 | Other securities | — | — | $4.5M | 2.9% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $4.3M | 2.8% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $3.6M | 2.4% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2020 R6 | Other securities | — | — | $3.4M | 2.2% | |
| Fidelity Management & Research Fidelity Midcap Index Fund | Other securities | — | — | $3.0M | 2.0% | |
| GOLDMAN SACHS STB VL CTF PS 1 THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.9M | 1.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.4M | 1.6% | |
| Fidelity Management & Research Fidelity International Index Fund | Other securities | — | — | $2.0M | 1.3% | |
| Notes receivable from participants with interest rates ranging * Notes receivable from participants from 3.25% to 8.50% and maturities between 2025 to 2035. | Bonds / Notes | — | — | $1.5M | 1.0% | |
| Pioneer Investments Pioneer Bond K Fund | Other securities | — | — | $1.4M | 0.9% | |
| Vanguard Group Vanguard Midcap Value Index Admiral Fund | Common Stock | — | — | $1.4M | 0.9% | |
| Vanguard Group Vanguard International Growth Admiral Fund | Common Stock | — | — | $1.3M | 0.8% | |
| JP Morgan Investment Mgmt Inc. JP Morgan Small Cap Growth R6 Fund | Common Stock | — | — | $1.2M | 0.8% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2060 R6 | Other securities | — | — | $1.2M | 0.8% | |
| Putnam Investment Mgmt Co. Putnam Large Cap Value R5 Fund | Common Stock | — | — | $1.2M | 0.8% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2015 R6 | Other securities | — | — | $1.0M | 0.7% | |
| Lord Abbett & Co, LLC Lord Abbett High Yield R6 Fund | Common Stock | — | — | $975K | 0.6% | |
| Janus Henderson Janus Henderson Bal N Fund | Other securities | — | — | $950K | 0.6% | |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $912K | 0.6% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2065 R6 | Other securities | — | — | $690K | 0.5% | |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Z Fund | Other securities | — | — | $659K | 0.4% | |
| Nuveen Asset Management Nuveen Lifecycle Index 2010 R6 | Other securities | — | — | $655K | 0.4% | |
| Pimco CommoditiesPLUS Strategy Inst Fund | Other securities | — | — | $533K | 0.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $518K | 0.3% | |
| American Century Inv Management American Century Small Cap Value I Fund | Other securities | — | — | $432K | 0.3% | |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $321K | 0.2% | |
| Fidelity Management & Research Fidelity Emerging Markets K Fd | Other securities | — | — | $303K | 0.2% | |
| Nuveen Asset Management Nuveen Lifecycle Indx Ret Inc R | Common Stock | — | — | $100K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
