Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | 39-2018056 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $78K | — |
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 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.7M | 14.4% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 11.6% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 6.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 6.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $964K | 5.1% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $959K | 5.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $859K | 4.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $840K | 4.5% | |
| American Funds American Balanced R6 Fund Mutual Fund | Other securities | — | — | $804K | 4.3% | |
| American Funds Fundamental Investors R6 Fund Mutual Fund | Other securities | — | — | $620K | 3.3% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $555K | 2.9% | |
| Columbia Dividend Income I3 Fund Mutual Fund | Other securities | — | — | $520K | 2.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $488K | 2.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $473K | 2.5% | |
| American Funds Capital World Growth & Income R6 Fund Mutual Fund | Other securities | — | — | $435K | 2.3% | |
| Notes receivable from participants Variable interest rates and maturities | Other securities | — | — | $350K | 1.9% | |
| American Funds US Gov MM R6 Fund Mutual Fund | Other securities | — | — | $346K | 1.8% | |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $307K | 1.6% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $267K | 1.4% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $247K | 1.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $230K | 1.2% | |
| MFS Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $223K | 1.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $216K | 1.1% | |
| American Century Ginnie Mae R5 Fund Mutual Fund | Agency / Mortgage-Backed | — | — | $212K | 1.1% | |
| American Century MdCp Val R6 Fund Mutual Fund | Other securities | — | — | $182K | 1.0% | |
| Eaton Vance Inc Fund of Bos R6 Fund Mutual Fund | Common Stock | — | — | $143K | 0.8% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $141K | 0.7% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $140K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $132K | 0.7% | |
| MFS Value R6 Fund Mutual Fund | Other securities | — | — | $118K | 0.6% | |
| Dimensional Fund Advisors US Core Equity 2 I Fund Mutual Fund | Other securities | — | — | $110K | 0.6% | |
| Templeton Foreign R6 Fund Mutual Fund | Other securities | — | — | $105K | 0.6% | |
| Macquarie Emerg Mkts R6 Fund Mutual Fund | Other securities | — | — | $98K | 0.5% | |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $93K | 0.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $78K | 0.4% | |
| American Funds Europacific Growth R6 Fund Mutual Fund | Other securities | — | — | $62K | 0.3% | |
| MFS Intl New Discovery R6 Fund Mutual Fund | Other securities | — | — | $50K | 0.3% | |
| Allspring Special Small Cap Value Fund Mutual Fund | Other securities | — | — | $48K | 0.3% | |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | Other securities | — | — | $28K | 0.1% | |
| (E) | Other securities | — | $50K | $23K | 0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $20K | 0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
