Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 46-4036860 | — | INVESTMENT ADVISORY | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| THE BENEFIT PRACTICE |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.9M | 19.5% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.3M | 16.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.9M | 14.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.2M | 11.0% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 7.9% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $883K | 4.5% | |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap GR R6 Fund | Common Stock | — | — | $847K | 4.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $522K | 2.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $436K | 2.2% | |
| Vanguard Group Vanguard Value Index Adm Fund | Common Stock | — | — | $400K | 2.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $323K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $317K | 1.6% | |
| Vanguard Group Vanguard Intl Growth Adm Fd | Common Stock | — | — | $298K | 1.5% | |
| Vanguard Group Sel Value Inv Fund | Common Stock | — | — | $273K | 1.4% | |
| Invesco InvescoSmall Cap Value R6 Fd | Other securities | — | — | $204K | 1.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $203K | 1.0% | |
| Notes receivable from participants (interest rates range * Participant notes from 4.25% to 9.50%) | Bonds / Notes | — | — | $181K | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $176K | 0.9% | |
| Carillon Tower Advisors Carillon Eagle MidCaGwth R6 Fd | Other securities | — | — | $153K | 0.8% | |
| Capital Research and Management Company AM Fds AM Hi-Inc Trust R6 Fund | Common Stock | — | — | $104K | 0.5% | |
| Capital Research and Management Company American Funds NewWorld R6 | Other securities | — | — | $102K | 0.5% | |
| Neuberger Berman Management Neub Berman Real Estate R6 Fd | Other securities | — | — | $100K | 0.5% | |
| s * BlackRock iSHS US Agg Bond Index K Fund | Mutual Funds | — | — | $79K | 0.4% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $77K | 0.4% | |
| Capital Research and Management Company AM Fds Bd Fd of Am R6 Fd | Other securities | — | — | $64K | 0.3% | |
| Janus Henderson JanusHenderston Triton N | Other securities | — | — | $62K | 0.3% | |
| Dimensional Fund Advisors DFA Intl Core Equity I Fund | Other securities | — | — | $47K | 0.2% | |
| Lord Abbett & Co., LLC Lord Abbett INF Focsd R6 Fund | Common Stock | — | — | $41K | 0.2% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | <0.1% | |
| PRIN LIFETIME HYBRID INC CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $13K | <0.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-4144565 |
| — |
| THIRD PARTY ADMIN |
| $15K |
| — |
