Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCI | 59-2937883 | — | INVESTMENT ADVISORY | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $134K | — |
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 HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $22.3M | 11.3% | |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $21.5M | 10.9% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $21.1M | 10.7% | |
| Vanguard Group Vanguard Institutional Index Fund | Common Stock | — | — | $16.1M | 8.2% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $13.6M | 6.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $13.1M | 6.6% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $10.4M | 5.3% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $9.4M | 4.8% | |
| BlackRock iShares MSCI EAFE International Index Fund | Other securities | — | — | $5.9M | 3.0% | |
| Vanguard Group Vanguard Total Bond Market Index Fund | Common Stock | — | — | $5.4M | 2.7% | |
| The American Funds American Balanced Fund | Other securities | — | — | $5.1M | 2.6% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $4.1M | 2.1% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $4.0M | 2.0% | |
| The American Funds New Perspective Fund | Other securities | — | — | $3.9M | 2.0% | |
| Vanguard Group Vanguard Small-Cap Index Fund | Common Stock | — | — | $3.2M | 1.6% | |
| Dimensional Fund Advisors DFA Amerging Markets Fund | Other securities | — | — | $3.1M | 1.6% | |
| Parnassus Core Equity Fund | Other securities | — | — | $3.0M | 1.5% | |
| Principal Fully benefit-responsive annuity contract - Principal Fixed Income Guaranteed Option | Other securities | — | — | $3.0M | 1.5% | |
| SEI Trust Company Allspring Special Mid Cap Value Fund | Other securities | — | — | $2.9M | 1.5% | |
| Vanguard Group Vanguard Explorer Admiral Fund | Common Stock | — | — | $2.8M | 1.4% | |
| Principal Estate Securities Separate Account | Other securities | — | — | $2.8M | 1.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2.8M | 1.4% | |
| Vanguard Group Vanguard Mid-Cap Index Fund | Common Stock | — | — | $2.5M | 1.3% | |
| PIMCO Funds PIMCO Income Institutional Fund | Other securities | — | — | $2.5M | 1.2% | |
| Dimensional Fund Advisors DFA US Small Cap Value Fund | Other securities | — | — | $2.3M | 1.2% | |
| Vanguard Group Vanguard FTSE Social Index Fund | Common Stock | — | — | $2.3M | 1.2% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| Voya MidCap Opportunities Fund | Other securities | — | — | $1.7M | 0.9% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.6% | |
| Legg Mason BrandywineGLOBAL Opportunities Bond Fund | Other securities | — | — | $971K | 0.5% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | Other securities | — | — | $720K | 0.4% | |
| Goldman Sachs Goldman Sachs GQG Partners Int Fund | Other securities | — | — | $660K | 0.3% | |
| Vanguard Group Vanguard Inflation-Protected Securities Fund | Common Stock | — | — | $591K | 0.3% | |
| Charles Schwab Self-directed brokerage account investments | Other securities | — | — | $431K | 0.2% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $365K | 0.2% | |
| MYWAYRETIREMENT INTERNATIONAL GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $282K | 0.1% | |
| Principal LifeTime Hybrid Income Fund | Other securities | — | — | $148K | <0.1% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $148K | <0.1% | |
| (E) | Other securities | — | $34K | $58K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $58K | <0.1% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
