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 |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | 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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.4M | 20.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $834K | 12.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $731K | 10.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $533K | 7.7% | |
| Fidelity 500 Index Fund Mutual Fund - | Other securities | — | — | $453K | 6.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $427K | 6.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $426K | 6.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $423K | 6.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $411K | 6.0% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $356K | 5.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $164K | 2.4% | |
| Notes receivable from participants Interest rate:4.25 - 9.50% - | Bonds / Notes | — | — | $163K | 2.4% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $109K | 1.6% | |
| Party in Identity of Issue, Borrower, Maturity Date, Rate of Interest, Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Current Value JP Morgan Core Bond R6 Fund Mutual Fund $ - | Other securities | — | — | $60K | 0.9% | |
| Fidelity International Index Fund Mutual Fund - | Other securities | — | — | $51K | 0.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $34K | 0.5% | |
| Goldman Sachs Emerging Markets Equity R6 Fund Mutual Fund - | Other securities | — | — | $30K | 0.4% | |
| American Funds New Perspective R6 Fund Mutual Fund - | Other securities | — | — | $30K | 0.4% | |
| (E) | Other securities | — | — | $28K | 0.4% | |
| T. Rowe Price Overseas Stock I Fund Mutual Fund - | Other securities | — | — | $28K | 0.4% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $26K | 0.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund - | Other securities | — | — | $26K | 0.4% | |
| BlackRock High Yield Portfolio K Fund Mutual Fund - | Other securities | — | — | $25K | 0.4% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $21K | 0.3% | |
| JP Morgan Large Cap Value R6 Fund Mutual Fund - | Other securities | — | — | $17K | 0.2% | |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund - | Other securities | — | — | $16K | 0.2% | |
| Fidelity Small Cap Index Fund Mutual Fund - | Other securities | — | — | $14K | 0.2% | |
| Goldman Sachs Small Cap Value Insights R6 Fund Mutual Fund - | Other securities | — | — | $9K | 0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $9K | 0.1% | |
| Janus Henderson Enterprise N Fund Mutual Fund - | Other securities | — | — | $8K | 0.1% | |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund - | Other securities | — | — | $8K | 0.1% | |
| Hartford SmallCap Growth R6 Fund Mutual Fund - | Other securities | — | — | $5K | <0.1% | |
| Party-in-interest to the Plan (d) Department of Labor Regulation 2520.103-11(d) allows the exclusion of participant directed | Other securities | — | — | $3K | <0.1% | |
| Columbia Strategic Income I3 Fund Mutual Fund - | Other securities | — | — | $1K | <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 | $43K | — |
