Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL | 23-2829742 | — | INVESTMENT MANAGEMENT | $9K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PCS RETIREMENT LLC |
| 23-3038464 |
| — |
| CONTRACT ADMINSTRATOR |
| $47K |
| — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW YORK LIFE SECURITIES | 27-0145686 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $2.1M | 23.4% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $976K | 10.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z | Common Collective Trusts | — | $0 | $976K | 10.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z | Common Collective Trusts | — | $0 | $842K | 9.2% | |
| PGIM TOTAL RET BOND R6 FD | U.S. Treasuries | — | $0 | $820K | 9.0% | |
| PRIN LARGECAP GROWTH I SA-Z | Common Stock | — | $0 | $764K | 8.4% | |
| PRIN LIFETIME HYBR 2050 CIT Z | Common Collective Trusts | — | $0 | $709K | 7.8% | |
| PGIM HIGH YIELD R6 FUND | Other securities | — | $0 | $649K | 7.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $565K | 6.2% | |
| PRINCIPAL GUARANTEED OPTION | Other securities | — | $0 | $565K | 6.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z | Common Collective Trusts | — | $0 | $434K | 4.8% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z | Other securities | — | $0 | $328K | 3.6% | |
| T ROWE PRICE INT US SC GR EQ I | Other securities | — | $0 | $291K | 3.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $216K | 2.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $203K | 2.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $64K | 0.7% | |
| FIDELITY 500 INDEX FUND | Other securities | — | $0 | $64K | 0.7% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $49K | 0.5% | |
| DFA US LARGE CAP VALUE I FD | Other securities | — | $0 | $49K | 0.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $42K | 0.5% | |
| DFA US TARGETED VALUE I FUND | Other securities | — | $0 | $42K | 0.5% | |
| FIDELITY US BOND INDEX FUND | Other securities | — | $0 | $15K | 0.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $15K | 0.2% | |
| AMER FUND CAP WLD BND R6 FUND | Other securities | — | $0 | $6K | <0.1% | |
| AMERICAN FUNDS NEWWORLD R6 | Other securities | — | $0 | $3K | <0.1% | |
| AM FDS EUROPACIFIC GRTH R6 FD | Other securities | — | $0 | $2K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
