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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $1.5M | 15.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $777K | 7.5% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $736K | 7.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $609K | 5.9% | |
| Macquarie Science & Technology | Other securities | — | — | $567K | 5.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $562K | 5.4% | |
| Blackrock Equity Div K Fund | Other securities | — | — | $473K | 4.6% | |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $463K | 4.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $431K | 4.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $374K | 3.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $374K | 3.6% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $349K | 3.4% | |
| Neuberger Berman NB Mid Cap Growth R6 Fund | Other securities | — | — | $322K | 3.1% | |
| Participant loans Interest rates from 4.25 - 9.50% - | Bonds / Notes | — | — | $305K | 3.0% | |
| Legg Mason Clearbridge Sm Cp Gr Is Fund | Other securities | — | — | $286K | 2.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $274K | 2.7% | |
| Fidelity Investments Fidelity Adv Str Inc Z Fund | Common Stock | — | — | $255K | 2.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $249K | 2.4% | |
| Lord Abbett & Co. Lord Abbett Sht Drtn Inc. R6 Fund 331 Blackrock HY Portfolio K Fund | Common Stock | — | — | $245K | 2.4% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $228K | 2.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $179K | 1.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $160K | 1.6% | |
| Loomis Sayles & Company Loomis Sayles Inv Gr Bd N Fund | Other securities | — | — | $122K | 1.2% | |
| Invesco Funds Group, Inc. Invesco Dev Mark R6 Fund | Common Stock | — | — | $112K | 1.1% | |
| Invesco Funds Group, Inc. Invesco Eqv Intl Equity R6 | Common Stock | — | — | $105K | 1.0% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $103K | 1.0% | |
| (E) | Other securities | — | $6K | $34K | 0.3% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $34K | 0.3% | |
| PIMCO Total Return Instl Fund | Other securities | — | — | $28K | 0.3% | |
| PIMCO Com Real Return Stra Instl Fund | Common Stock | — | — | $26K | 0.3% | |
| Capital Research Management Amer Fds Growth Port R6 Fund | Other securities | — | — | $6K | <0.1% | |
| Massachusetts Fin. Services MFS Intl Diversification R6 Fund | Other securities | — | — | $6K | <0.1% | |
| Capital Research Management American Funds Newworld R6 | Other securities | — | — | $6K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% | |
| Alliance Bernstein AB Relative Value Z Fund | Other securities | — | — | $3K | <0.1% | |
| Capital Research Management Amer Fds Inc FD of Amer R6 Fund | Common Stock | — | — | $2K | <0.1% | |
| Columbia Management Columbia Small Cap VL I I3 Fund | Other securities | — | — | $1K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $526 | <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 |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
