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 |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | 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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 18.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $367K | 5.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $342K | 5.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $325K | 5.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $324K | 5.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $315K | 4.9% | |
| Vanguard Mid- Vanguard Group Cap Growth Index Adm Fund | Registered Investment Companies | — | — | $285K | 4.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $198K | 3.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $190K | 3.0% | |
| Fidelity Advisor Fidelity Investments Growth Opportunities Z Fund | Registered Investment Companies | — | — | $182K | 2.8% | |
| T Rowe Price All- T. Rowe Price Funds Cp Opps I Fund | Registered Investment Companies | — | — | $161K | 2.5% | |
| Fidelity Advisor Fidelity Investments Equity Growth Z Fund | Registered Investment Companies | — | — | $158K | 2.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $157K | 2.5% | |
| Vanguard US Vanguard Group Growth Adm Fund | Registered Investment Companies | — | — | $133K | 2.1% | |
| Vanguard 500 Vanguard Group Index Adm Fund | Registered Investment Companies | — | — | $114K | 1.8% | |
| T Rowe Price T. Rowe Price Funds Div Growth I Fund | Registered Investment Companies | — | — | $104K | 1.6% | |
| Vanguard Value Vanguard Group Index Adm Fund | Registered Investment Companies | — | — | $99K | 1.5% | |
| Participant Loans Rates at 4.25% to 9.50% - | Bonds / Notes | — | — | $95K | 1.5% | |
| Vanguard Small- Vanguard Group Cap Index Adm Fund | Registered Investment Companies | — | — | $94K | 1.5% | |
| DFA US Core Dimensional Fund Advisors Equity 1 I Fund | Registered Investment Companies | — | — | $92K | 1.4% | |
| DFA US Core Dimensional Fund Advisors Equity 2 I Fund | Registered Investment Companies | — | — | $91K | 1.4% | |
| T Rowe Price T. Rowe Price Funds Intl US Small-Cap Growth Equity I Fund | Registered Investment Companies | — | — | $81K | 1.3% | |
| Vanguard Small- Vanguard Group Cap Growth Index Adm Fund | Registered Investment Companies | — | — | $81K | 1.3% | |
| Vanguard Group International Growth Adm Fund | Registered Investment Companies | — | — | $71K | 1.1% | |
| Victory RS Small Victory Funds Cap Growth R6 Fund | Registered Investment Companies | — | — | $59K | 0.9% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $57K | 0.9% | |
| ) lessor, or similar party or maturity value Cost Value Registered Investment Company DFA Emerging Dimensional Fund Advisors Markets Small Cap I Fund | Other securities | — | — | $49K | 0.8% | |
| (E) | Other securities | — | $81K | $46K | 0.7% | |
| Vanguard Group Emerging Markets Stock Index Adm Fund | Registered Investment Companies | — | — | $46K | 0.7% | |
| Insurance Company General Principal Fixed * Principal Life Insurance Company Income Guaranteed Option | Other securities | — | — | $44K | 0.7% | |
| DFA Large Cap Dimensional Fund Advisors International I Fund | Registered Investment Companies | — | — | $34K | 0.5% | |
| Vanguard Large Vanguard Group Cap Index Adm Fund | Registered Investment Companies | — | — | $26K | 0.4% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $25K | 0.4% | |
| Vanguard Total Vanguard Group International Stock Index Fund | Registered Investment Companies | — | — | $13K | 0.2% | |
| Vanguard Total Vanguard Group Bond Market Index Adm Fund | Registered Investment Companies | — | — | $12K | 0.2% | |
| DFA US Large Dimensional Fund Advisors Company I Fund | Registered Investment Companies | — | — | $8K | 0.1% | |
| DFA US Large Dimensional Fund Advisors Cap Growth Portfolio I Fund | Registered Investment Companies | — | — | $8K | 0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $6K | 0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% | |
| DFA US Small Dimensional Fund Advisors Cap I Fund | Registered Investment Companies | — | — | $2K | <0.1% | |
| DFA Real Estate Dimensional Fund Advisors Secs I Fund | Registered Investment Companies | — | — | $2K | <0.1% | |
| Vanguard Small Vanguard Group Cap Value Index Adm Fund | Registered Investment Companies | — | — | $1K | <0.1% | |
| Vanguard Mid Vanguard Group Cap Value Index Adm Fund | Registered Investment Companies | — | — | $1K | <0.1% | |
| DFA US Small Dimensional Fund Advisors Cap Value I Fund | Registered Investment Companies | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $580 | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <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 COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $134K | — |
| RETIREMENT PLAN ASSOCIATES, INC. | 27-1575470 | BELLEVILLE, IL | CONTRACT ADMINISTRATOR | $10K | — |
