This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT ADVISORY | $19K | — |
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.
| % of plan | |||
|---|---|---|---|
| MNG & NPR TGT 2040 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 022 | Common Collective Trust | $2.5M | 34.8% |
| MNG & NPR TGT 2020 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 024 | Common Collective Trust | $1.1M | 15.1% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | $1.0M | 14.2% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | $327K | 4.6% |
| FEDERATED HERM CAP PRES ISP FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | $324K | 4.5% |
| MNG & NPR TGT INC CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 026 | Common Collective Trust | $324K | 4.5% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | $315K | 4.4% |
| MNG & NPR TGT 2045 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 043 | Common Collective Trust | $28K | 0.4% |
| MNG & NPR TGT 2035 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 042 | Common Collective Trust | $21K | 0.3% |
| MNG & NPR TGT 2055 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 044 | Common Collective Trust | $8K | 0.1% |
| MNG & NPR TGT 2050 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 027 | Common Collective Trust | $6K | <0.1% |
| MNG & NPR TGT 2025 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 041 | Common Collective Trust | $4K | <0.1% |
| MNG & NPR TGT 2030 CIT U1 FD MANNING & NAPIER ADVISORS, INC · EIN 02-0476209 / PN 023 | Common Collective Trust | $4K | <0.1% |
