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, PARTICIPANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | 93-0987232 | — | 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 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.5M | 11.4% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 10.9% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.3M | 10.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.6M | 7.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 6.6% | |
| JP Morgan JP Morgan Large Cap GR R6 FD N/R | Other securities | — | — | $1.3M | 6.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 4.8% | |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed N/R | Guaranteed Income / GIC | — | — | $1.0M | 4.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $945K | 4.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $796K | 3.6% | |
| Fidelity Advisor Fidelity Adv Technology I Fund N/R | Other securities | — | — | $779K | 3.5% | |
| American Funds AM FDS Europacific GRTH R6 FD N/R | Other securities | — | — | $378K | 1.7% | |
| Participant Loans Interest rates: 4.25% - 10.50% $0 | Bonds / Notes | — | — | $328K | 1.5% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $301K | 1.4% | |
| American Century AM CENT INF-ADJ Bond R5 Fund N/R | Other securities | — | — | $295K | 1.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $294K | 1.3% | |
| American Funds American Funds New World R6 N/R | Other securities | — | — | $290K | 1.3% | |
| s * Principal Core Fixed Income Separate N/R | Pooled Separate Accounts | — | — | $287K | 1.3% | |
| PRIN CORE FIX INC SEC ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $287K | 1.3% | |
| Franklin Utilities R6 Fund N/R | Other securities | — | — | $254K | 1.1% | |
| Macquarie Value Institutional N/R | Other securities | — | — | $251K | 1.1% | |
| Eaton Vance Eatn Vnce WrlWd Hlth Sci R Fd N/R | Other securities | — | — | $241K | 1.1% | |
| Separate Account Z * Principal Mid Cap Separate Account Z N/R | Other securities | — | — | $238K | 1.1% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $238K | 1.1% | |
| Victory RS Global R6 Fund N/R | Other securities | — | — | $206K | 0.9% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $182K | 0.8% | |
| JP Morgan JP Morgan Midcap Value R6 Fund N/R | Other securities | — | — | $180K | 0.8% | |
| American Funds AM FDS AM BAL R6 Fund N/R | Other securities | — | — | $179K | 0.8% | |
| Fidelity Advisor Fidelity Advisor Energy I Fund N/R | Other securities | — | — | $163K | 0.7% | |
| Account Z * Principal Mid Cap S&P 400 Index N/R | Other securities | — | — | $134K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $134K | 0.6% | |
| Clavert Calvert Global Water A Fund N/R | Other securities | — | — | $119K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $114K | 0.5% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $105K | 0.5% | |
| Franklin SMALL CAP VALUE R6 FD N/R | Other securities | — | — | $103K | 0.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $88K | 0.4% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $88K | 0.4% | |
| MFS INTL New Discovery R6 Fund N/R | Other securities | — | — | $63K | 0.3% | |
| Option Mutual Funds Alliance Bernstein Alliance Bernstein Global Bond Z Fund N/R | Other securities | — | — | $51K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $44K | 0.2% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST CO · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $42K | 0.2% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $31K | 0.1% | |
| American Funds American Funds Strat BND R6 FD N/R | Other securities | — | — | $26K | 0.1% | |
| American Century AM CENT DIV Bond R6 Fund N/R | Other securities | — | — | $23K | 0.1% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $23K | 0.1% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $20K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) 42,403.6262,858.79 | Other securities | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WILSHIRE ASSOCIATED INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $117K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $24K | — |
