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 |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | 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 | |||||
|---|---|---|---|---|---|---|
| s * Principal Funds Inc Principal LifeTime Hybrid 2035 R6 | Mutual Funds | — | — | $854K | 29.5% | |
| Principal Funds Inc Principal LifeTime Hybrid 2040 R6 | Common Stock | — | — | $310K | 10.7% | |
| Principal Funds Inc Principal LifeTime Hybrid 2045 R6 | Common Stock | — | — | $277K | 9.6% | |
| Principal Funds Inc Principal LifeTime Hybrid 2030 R6 | Common Stock | — | — | $221K | 7.6% | |
| Principal Funds Inc Principal LifeTime Hybrid 2055 R6 | Common Stock | — | — | $220K | 7.6% | |
| Principal Funds Inc Principal Large Cap S&P 500 Index Inst Fund | Common Stock | — | — | $212K | 7.3% | |
| Principal Funds Inc Principal LifeTime Hybrid 2025 R6 | Common Stock | — | — | $184K | 6.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2060 R6 | Common Stock | — | — | $128K | 4.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2050 R6 | Common Stock | — | — | $110K | 3.8% | |
| Principal Funds Inc Principal Blue Chip R6 Fund | Common Stock | — | — | $101K | 3.5% | |
| Principal Funds Inc Principal LifeTime Hybrid 2065 R6 | Common Stock | — | — | $50K | 1.7% | |
| Principal Funds Inc Principal LifeTime Hybrid 2020 R6 | Common Stock | — | — | $35K | 1.2% | |
| Participant Loans*** Various interest rates ranging from 7.50% to 8.50% | Bonds / Notes | — | — | $30K | 1.0% | |
| Principal Funds Inc Principal MidCap S&P 400 Index R6 Fund | Common Stock | — | — | $22K | 0.8% | |
| MFS Investment Management MFS Aggressive Growth Allocation R6 Fund | Other securities | — | — | $18K | 0.6% | |
| Principal Funds Inc Principal Small Cap S&P 600 Index R6 Fund | Common Stock | — | — | $17K | 0.6% | |
| The American Funds American Funds NewPrsp R6 Fnd | Other securities | — | — | $13K | 0.5% | |
| Principal Funds Inc Principal International Equity Index R6 Fund | Common Stock | — | — | $12K | 0.4% | |
| Principal Funds Inc Principal LifeTime Hybrid 2015 R6 | Common Stock | — | — | $12K | 0.4% | |
| MOA MODERATE ALLOCATION FUND MUTUAL OF AMERICA · EIN 59-0637868 / PN 004 | Pooled Separate Account | — | — | $10K | 0.3% | |
| John Hancock John Hancock Disc Val R6 Fund | Other securities | — | — | $9K | 0.3% | |
| The American Funds American Funds New World R6 | Other securities | — | — | $8K | 0.3% | |
| American Funds Service Company Am Funds Infla Linked Bd R6 Fund | Other securities | — | — | $8K | 0.3% | |
| American Funds Service Company American Funds Mortgage R6 Fund | Other securities | — | — | $6K | 0.2% | |
| MFS Investment Management MFS Mid Cap Value R6 Fund | Other securities | — | — | $5K | 0.2% | |
| MFS Investment Management MFS Moderate Allocation R6 Fund | Other securities | — | — | $4K | 0.2% | |
| Principal Funds Inc Principal LifeTime Hybrid Income R6 | Common Stock | — | — | $4K | 0.1% | |
| Insurance Company Guaranteed Interest Account * Principal Life Insurance Company Fixed Income Guaranteed Option (contract value) | Other securities | — | — | $4K | 0.1% | |
| Principal Funds Inc Principal LifeTime Hybrid 2070 R6 | Common Stock | — | — | $3K | 0.1% | |
| Pioneer Victory Pioneer Strategic Income R6 | Other securities | — | — | $3K | <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 | $32K | — |
