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 |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 34-1542819 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Am Fds 2065 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $3.5M | 19.3% | |
| Am Fds 2060 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $2.3M | 13.0% | |
| Prin SmCap S&P 600 Index SA-R5 | Common Stock | — | $0 | $1.6M | 9.1% | |
| PRIN LARGECAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 9.1% | |
| T. Rowe Price Glbl Stk Adv Fd | Other securities | — | $0 | $1.5M | 8.3% | |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 8.3% | |
| Amer Funds US Govt Sec R4 Fd | Other securities | — | $0 | $1.5M | 8.2% | |
| American Fds Amer Mut R4 Fund | Other securities | — | $0 | $1.3M | 7.3% | |
| Am Fds 2055 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $1.2M | 6.9% | |
| Am Fds 2030 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $749K | 4.2% | |
| Am Fds 2045 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $696K | 3.9% | |
| Am Fds 2040 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $596K | 3.3% | |
| Am Fds 2035 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $451K | 2.5% | |
| Nuveen Mid Cap Value 1A Fund | Other securities | — | $0 | $337K | 1.9% | |
| PRIN MIDCAP SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $337K | 1.9% | |
| MFS BLEND RESEARCH INTL EQU R4 | Other securities | — | $0 | $305K | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $305K | 1.7% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $305K | 1.7% | |
| Prin LgCap S&P 500 Index SA-R5 | Common Stock | — | $0 | $282K | 1.6% | |
| BlackRock HY Portfolio A Fund | Other securities | — | $0 | $257K | 1.4% | |
| AMERICAN FUNDS 2070 TDR R4 FD | Other securities | — | $0 | $162K | 0.9% | |
| Prin LargeCap Growth I SA-R5 | Common Stock | — | $0 | $162K | 0.9% | |
| Prin MidCap Sep Acct-R5 | Other securities | — | $0 | $153K | 0.9% | |
| INVESCO SMALL CAP VALUE A FUND | Other securities | — | $0 | $129K | 0.7% | |
| Am Fds 2050 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $115K | 0.6% | |
| Am Fds 2020 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $93K | 0.5% | |
| American Funds Strat Bnd R6 Fd | Other securities | — | $0 | $72K | 0.4% | |
| Am Fds 2025 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $69K | 0.4% | |
| Am Fds 2015 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $27K | 0.2% | |
| American Fds New World R4 Fund | Other securities | — | $0 | $26K | 0.1% | |
| Am Fds 2010 Trgt Dte Rtm R4 Fd | Other securities | — | $0 | $16K | <0.1% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $150 | <0.1% | |
| PRIN DIVERSIFIED INTL SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
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 | $40K | — |
