Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $135K | — |
| PENSION SOLUTIONS, INC |
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 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.0M | 16.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.8M | 15.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.2M | 8.9% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.1M | 8.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.0M | 8.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 7.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 7.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.0M | 4.1% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $443K | 1.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $396K | 1.6% | |
| JP Morgan JP Morgan US Value R6 Fund | Other securities | — | — | $378K | 1.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $332K | 1.3% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $310K | 1.3% | |
| 10.50%, maturing through December 2029 N/A | Bonds / Notes | — | — | $221K | 0.9% | |
| JP Morgan JP Morgan Mid Cap Growth Fund | Other securities | — | — | $213K | 0.9% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $209K | 0.8% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $194K | 0.8% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $176K | 0.7% | |
| MFS Investment Management MFS International Equity Fund | Other securities | — | — | $129K | 0.5% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $128K | 0.5% | |
| BlackRock Mid-Cap Value Fund | Other securities | — | — | $127K | 0.5% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $125K | 0.5% | |
| AB Funds AB Small Cap Growth Portfolio Fund | Other securities | — | — | $116K | 0.5% | |
| Fidelity International Index Fund | Other securities | — | — | $108K | 0.4% | |
| American Century American Century Small Cap Value Fund | Other securities | — | — | $101K | 0.4% | |
| PIMCO Funsd PIMCO Income Institutional Fund | Other securities | — | — | $96K | 0.4% | |
| BlackRock High Yield Bond Fund | Other securities | — | — | $64K | 0.3% | |
| BlackRock 40/60 Target Allocation Fund | Other securities | — | — | $52K | 0.2% | |
| BlackRock Emerging Markets Fund | Other securities | — | — | $50K | 0.2% | |
| Principal Life Insurance Company Principal Core Fixed Income Separate Account | Other securities | — | — | $45K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $45K | 0.2% | |
| Cohen & Steers Funds Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $41K | 0.2% | |
| Hartford Strategic Income Fund | Other securities | — | — | $39K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $34K | 0.1% | |
| Fidelity Advisor International Small Cap Fund | Other securities | — | — | $33K | 0.1% | |
| BlackRock 80/20 Target Allocation Fund | Other securities | — | — | $33K | 0.1% | |
| ClearBridge International Growth Fund | Other securities | — | — | $29K | 0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $26K | 0.1% | |
| Principal Life Insurance Company Principal LifeTime Hybrid Income | Other securities | — | — | $8K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8K | <0.1% | |
| BlackRock 20/80 Target Allocation Fund | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 73-1521434 |
| — |
| CONTRACT ADMINISTRATOR |
| $84K |
| — |
