Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV. ADV. PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 13-4064930 | — | INVESTMENT ADVISORY | $51K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Various Self-directed brokerage accounts | Other securities | — | — | $13.1M | 15.0% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $11.9M | 13.6% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $8.5M | 9.7% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $6.3M | 7.2% | |
| PRIN LIFETIME HYBR 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $6.1M | 6.9% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.8M | 6.6% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.4M | 6.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $4.4M | 5.0% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.8M | 4.4% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $2.9M | 3.4% | |
| MFS Value Fund | Other securities | — | — | $1.6M | 1.9% | |
| MassMutual Mid-Cap Growth Fund | Other securities | — | — | $1.6M | 1.9% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 1.8% | |
| MFS Mid-Cap Value Fund | Other securities | — | — | $1.4M | 1.6% | |
| PRIN LIFETIME HYBR 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.4M | 1.6% | |
| American Funds Mid-Cap Value Fund | Other securities | — | — | $1.2M | 1.4% | |
| Principal LifeTime Hybrid Income Fund | Other securities | — | — | $1.0M | 1.2% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.0M | 1.2% | |
| Fidelity Total International Index Fund | Other securities | — | — | $723K | 0.8% | |
| Vanguard Explorer Fund | Other securities | — | — | $668K | 0.8% | |
| American Funds New World Fund | Other securities | — | — | $617K | 0.7% | |
| Principal Mid-Cap S&P 400 Index Fund | Other securities | — | — | $612K | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $612K | 0.7% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $582K | 0.7% | |
| BlackRock High-Yield Portfolio | Other securities | — | — | $542K | 0.6% | |
| PGIM TOTAL RTRN BDN CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $515K | 0.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $478K | 0.5% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $424K | 0.5% | |
| Avantis Small Cap Value Fund | Other securities | — | — | $398K | 0.5% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $390K | 0.4% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $272K | 0.3% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $253K | 0.3% | |
| through May 2030 - | Other securities | — | — | $123K | 0.1% | |
| PIMCO Income Fund | Other securities | — | — | $82K | <0.1% | |
| AB GLOBAL CORE EQUITY CLASS P1 GREAT GRAY TRUST COMPANY · EIN 38-4139849 / PN 627 | Common Collective Trust | — | — | $55K | <0.1% | |
| PRINCIPAL LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% | |
| Hartford Schroders International Multi-Cap Value Fund | Other securities | — | — | $1K | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
| REA & ASSSOCIATES, INC. | 34-1310124 | — | CONTRACT ADMINISTRATOR | $17K | — |
