Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $231K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Johnson, Mirmiran & Thompson, Inc. Common Stock - 1,058,859 Shares | Common Stock | — | $73.2M | $191.2M | 38.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $31.3M | 6.4% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $27.8M | 5.6% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $26.6M | 5.4% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $23.9M | 4.8% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $22.3M | 4.5% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $20.3M | 4.1% | |
| JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $17.5M | 3.6% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $14.5M | 2.9% | |
| T.Rowe Price Blue Chip Growth I Fund | Other securities | — | — | $12.5M | 2.5% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $11.1M | 2.2% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $9.7M | 2.0% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $8.6M | 1.7% | |
| American Funds New Prospective Fund | Other securities | — | — | $8.4M | 1.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7.1M | 1.4% | |
| Black Rock HY Bond Institutional Fund | Other securities | — | — | $4.5M | 0.9% | |
| Invesco Small Cap Value R6 Fund | Other securities | — | — | $4.2M | 0.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $3.7M | 0.8% | |
| PIMCO Credit Bond Fund | U.S. Treasuries | — | — | $3.6M | 0.7% | |
| Principal Income Fund | Other securities | — | — | $3.2M | 0.6% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3.2M | 0.6% | |
| Vanguard Equity Income Adm Fund | Other securities | — | — | $3.1M | 0.6% | |
| Fidelity International Capital Appreciation K6 Fund | Other securities | — | — | $3.1M | 0.6% | |
| from Participants 9.50% with Various Maturity Dates - | Bonds / Notes | — | — | $3.1M | 0.6% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2.9M | 0.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $2.9M | 0.6% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2.7M | 0.5% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $2.5M | 0.5% | |
| AB LP AB Small Cap Growth Port Z Fund | Other securities | — | — | $2.0M | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $1.7M | 0.3% | |
| American Century Midcap Value Fund | Other securities | — | — | $1.3M | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $1.1M | 0.2% | |
| Invesco Eqv Internatioanl Fund | Other securities | — | — | $893K | 0.2% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $320K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
