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 |
|---|---|---|---|---|---|
| MMA SECURITES LLC | 22-3570392 | — | 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 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.7M | 22.7% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $1.7M | 22.7% | |
| Participant Loans | Participant loans | — | $0 | $1.4M | 17.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.4M | 17.9% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $757K | 9.9% | |
| Prin Capital Appr SA-Z | Common Stock | — | $0 | $581K | 7.6% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $543K | 7.1% | |
| Prin MidCap Value I SA-Z | Common Stock | — | $0 | $543K | 7.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $456K | 6.0% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $456K | 6.0% | |
| Principal U.S. Property SA-Z | Common Stock | — | $0 | $436K | 5.7% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $340K | 4.5% | |
| LARGE CAP VALUE R1 FUND | Other securities | — | $0 | $162K | 2.1% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $136K | 1.8% | |
| MFS Mass Inv Growth Stk R6 Fd | Other securities | — | $0 | $109K | 1.4% | |
| Prin LifeTime 2050 Sep Acct-Z | Other securities | — | $0 | $90K | 1.2% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $85K | 1.1% | |
| American Fds WshMut Inv R6 Fd | Other securities | — | $0 | $81K | 1.1% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $73K | 1.0% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $73K | 1.0% | |
| Amer Beacon Sm Cp Val R6 Fd | Other securities | — | $0 | $61K | 0.8% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $54K | 0.7% | |
| Prin LifeTime 2040 Sep Acct-Z | Other securities | — | $0 | $48K | 0.6% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $48K | 0.6% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $47K | 0.6% | |
| LARGE CAP GRWTH FD III CL R1 | Other securities | — | $0 | $47K | 0.6% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $39K | 0.5% | |
| ClearBridge Sm Cp Gr IS Fund | Other securities | — | $0 | $34K | 0.4% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $24K | 0.3% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | $0 | $21K | 0.3% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $17K | 0.2% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $11K | 0.1% | |
| Prin LifeTime 2030 Sep Acct-Z | Other securities | — | $0 | $11K | 0.1% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | $0 | $10K | 0.1% | |
| BlackRock Stra Inc Opp K Fd | Common Stock | — | $0 | $4K | <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 | $85K | — |
