Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 LIFETIME HYBRID 2045 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $428K | 27.6% | |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $322K | 20.8% | |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $95K | 6.1% | |
| American Century Sustainable Equity Mutual fund | Other securities | — | — | $72K | 4.6% | |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $58K | 3.8% | |
| Guaranteed Interest Fund Fixed annuity | Other securities | — | — | $58K | 3.7% | |
| Nuveen International Responsible Equity Mutual fund | Other securities | — | — | $51K | 3.3% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $48K | 3.1% | |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $35K | 2.3% | |
| Notes receivable from participants Various participants, interest rates range of 6.50% - 9.50% | Bonds / Notes | — | — | $31K | 2.0% | |
| Fidelity Sustainability Bond Index Mutual fund | Other securities | — | — | $26K | 1.7% | |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $23K | 1.5% | |
| JPMorgan Emerging Markets Equity Mutual fund | Other securities | — | — | $23K | 1.5% | |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $20K | 1.3% | |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $19K | 1.3% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $18K | 1.1% | |
| Principal Blue Chip Mutual fund | Other securities | — | — | $9K | 0.6% | |
| Nuveen Small Cap Blend Index Mutual fund | Other securities | — | — | $8K | 0.5% | |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $8K | 0.5% | |
| Principal Real Estate Securities Mutual fund | Other securities | — | — | $7K | 0.5% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $6K | 0.4% | |
| American Century Equity Income Mutual fund | Other securities | — | — | $5K | 0.3% | |
| Lord Abbett Short Duration Income Mutual fund | Other securities | — | — | $5K | 0.3% | |
| PIMCO Income Mutual fund | Other securities | — | — | $4K | 0.3% | |
| T. Rowe Price Diversified Mid Cap Growth Mutual fund 153 Undiscovered Managers Behaviorial Value Mutual fund | Other securities | — | — | $3K | 0.2% | |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | 0.2% | |
| BlackRock Sustainable Total Return Mutual fund 2 BNY Mellon Global Fixed Income Mutual fund | Other securities | — | — | $1K | <0.1% | |
| PRINCIPAL LIFETIME HYBRID INCOME CI PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $946 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS LLC |
| — |
| DALLAS, TX |
| CONTRACT ADMIN |
| $5K |
| — |
| BENEFIT PLANS PLUS, LLC | — | HENDERSEN, KY | CONTRACT ADMIN | $4K | — |
