Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LL | 26-0058143 | — | INVESTMENT ADVISORY | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $7.2M | 14.0% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $5.4M | 10.4% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $5.2M | 10.1% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.2M | 8.0% | |
| JP Morgan Mid Cap Value R6 Fd | Other securities | — | $0 | $4.2M | 8.0% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $3.2M | 6.2% | |
| Carillon Eagle MidCaGwth R6 Fd | Other securities | — | $0 | $3.0M | 5.7% | |
| MassMutual Sel Sm Cp Gr Eq I | Other securities | — | $0 | $2.9M | 5.7% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.9M | 5.7% | |
| MFS Value R6 Fund | Other securities | — | $0 | $2.3M | 4.4% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.3M | 4.4% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $2.1M | 4.1% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.1M | 4.1% | |
| Macquarie Small Cap Value I Fu | Other securities | — | $0 | $2.1M | 4.1% | |
| NYLI Winslow Lg Cap Gr R6 | Other securities | — | $0 | $1.8M | 3.4% | |
| PRIN LIFETIME HYB 2070 CIT U | Common Collective Trusts | — | $0 | $1.6M | 3.1% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $1.6M | 3.0% | |
| Vanguard 500 Index Admiral Fd | Other securities | — | $0 | $1.5M | 3.0% | |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $0 | $1.5M | 2.8% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $1.3M | 2.5% | |
| PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | $0 | $1.3M | 2.4% | |
| Prin LifeTime Hy 2055 CIT U | Common Collective Trusts | — | $0 | $814K | 1.6% | |
| Prin LifeTime Hy 2060 CIT U | Common Collective Trusts | — | $0 | $810K | 1.6% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $560K | 1.1% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Other securities | — | $0 | $433K | 0.8% | |
| Prin LifeTime Hyb 2020 CIT U | Common Collective Trusts | — | $0 | $370K | 0.7% | |
| Prin LifeTime Hy 2065 CIT U | Common Collective Trusts | — | $0 | $367K | 0.7% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $144K | 0.3% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $33K | <0.1% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $1K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $412 | <0.1% | |
| Participant Loans | Participant loans | — | — | $412 | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
