Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO. | 26-4310632 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.7M | 15.7% | |
| Principal Life Insurance Co. Principal Large Cap S&P 500 Idx Sep Acct a | Common Stock | — | — | $2.7M | 15.7% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 12.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.9M | 11.1% | |
| Victory Funds Victory Core Pl Int BD R6 Fund a | Other securities | — | — | $1.5M | 8.5% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.4M | 7.8% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $945K | 5.4% | |
| PGIM Investments PGIM Jennison International Opp R6 Fund a | Other securities | — | — | $939K | 5.4% | |
| Columbia Funds Columbia Diversified Income Advantage Fund a | Other securities | — | — | $898K | 5.1% | |
| Participant notes receivable Interest rates range from -0- | Other securities | — | — | $862K | 4.9% | |
| Principal Life Insurance Co. Principal Mid Cap S&P 400 Index Sep Acct a | Common Stock | — | — | $740K | 4.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $740K | 4.2% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $663K | 3.8% | |
| The American Funds American Funds Grth Fd of America R6 Fund a | Other securities | — | — | $585K | 3.4% | |
| Franklin Templeton Franklin Small Cap Value R6 Fund a | Other securities | — | — | $575K | 3.3% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $423K | 2.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $274K | 1.6% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $256K | 1.5% | |
| Vanguard Group Vanguard Explorer Admiral Fund a | Common Stock | — | — | $227K | 1.3% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $87K | 0.5% | |
| Cohen & Steers Cohen & Steers Realty SH Fund a | Other securities | — | — | $82K | 0.5% | |
| Brown Advisory Sustaintable Grth Inv Fd a | Other securities | — | — | $54K | 0.3% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $52K | 0.3% | |
| Vanguard Group Vanguard Mid Cap Value Index Adm Fund a | Common Stock | — | — | $48K | 0.3% | |
| Vanguard Group Vanguard FTSE All-World Ex-US Ind Fd a | Common Stock | — | — | $29K | 0.2% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $22K | 0.1% | |
| Vanguard Group Vanguard Total Bond Market Index Adm Fd a | Common Stock | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
