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 |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Principal Funds LifeTime 2045 R5 Fund Mutual Fund | Other securities | — | — | $1.7M | 11.2% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.5M | 9.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $844K | 5.4% | |
| Principal Funds LifeTime 2025 R5 Fund Mutual Fund | Other securities | — | — | $833K | 5.4% | |
| Principal Funds LifeTime 2040 R5 Fund Mutual Fund | Other securities | — | — | $787K | 5.1% | |
| Principal Funds LifeTime 2020 R5 Fund Mutual Fund | Other securities | — | — | $766K | 4.9% | |
| Principal Funds Life Time 2055 R5 Fund Mutual Fund | Other securities | — | — | $765K | 4.9% | |
| Fidelity Total Int Idx Fund Mutual Fund | Other securities | — | — | $742K | 4.8% | |
| Principal Funds LifeTime 2030 R5 Fund Mutual Fund | Other securities | — | — | $716K | 4.6% | |
| Principal Funds Life Time 2070 R5 Fund Mutual Fund ** 374 * Fidelity LC Val Index Fund Mutual Fund | Other securities | — | — | $671K | 4.3% | |
| T. Rowe Price LargeCap Growth I R6 Fund Mutual Fund | Other securities | — | — | $607K | 3.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $537K | 3.5% | |
| Principal Funds Life Time 2035 R5 Fund Mutual Fund | Other securities | — | — | $534K | 3.4% | |
| Principal Funds LifeTime 2050 R5 Fund Mutual Fund | Other securities | — | — | $480K | 3.1% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $397K | 2.6% | |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd Mutual Fund | Common Stock | — | — | $325K | 2.1% | |
| Fidelity Small Cap Grwth K6 Fd Mutual Fund | Other securities | — | — | $310K | 2.0% | |
| MFS Investment Management Growth R3 Fund Mutual Fund | Other securities | — | — | $299K | 1.9% | |
| Principal Real Estate Inv Real Estate Securities R5 Fu Mutual Fund | Other securities | — | — | $267K | 1.7% | |
| Principal Funds LifeTime 2015 R5 Fund Mutual Fund | Other securities | — | — | $258K | 1.7% | |
| LA Capital Mgmt MidCap Value I R5 Fund Mutual Fund | Other securities | — | — | $255K | 1.6% | |
| PGIM Total Ret Bond A Fd Mutual Fund | U.S. Treasuries | — | — | $247K | 1.6% | |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $234K | 1.5% | |
| Fidelity Adv Strat Inc M Fund Mutual Fund | Common Stock | — | — | $227K | 1.5% | |
| Principal Guaranteed Option Insurance General Account ** $ | Other securities | — | — | $189K | 1.2% | |
| Fidelity Advisor Focused Emerging Markets Z Fund Mutual Fund | Other securities | — | — | $187K | 1.2% | |
| MFS Investment Management Intl Intrinsic Value R3 Mutual Fund | Other securities | — | — | $154K | 1.0% | |
| American Beacon Sm Cp Val Inv Fd Mutual Fund | Other securities | — | — | $143K | 0.9% | |
| MassMut Sel Mid Cp Gr R5 Fd Mutual Fund | Other securities | — | — | $136K | 0.9% | |
| Principal Funds Life Time 2060 R5 Fund Mutual Fund | Other securities | — | — | $108K | 0.7% | |
| Principal Funds Life Time 2065 R5 Fund Mutual Fund | Other securities | — | — | $100K | 0.6% | |
| American Century Infla Adj Bond R6 Mutual Fund | Other securities | — | — | $80K | 0.5% | |
| Principal Funds LifeTime Str Inc R5 Fund Mutual Fund | Common Stock | — | — | $71K | 0.5% |
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 | $49K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $2K | — |
