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 | $233K |
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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.5M | 15.2% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.8M | 10.5% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.4M | 9.5% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.3M | 9.2% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.8M | 7.8% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.2M | 6.0% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 5.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 4.4% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.5M | 4.3% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 4.0% | |
| Principal Lifetime Hybrid Income Common Collective Funds N/A | Common Collective Trusts | — | — | $1.3M | 3.7% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.3M | 3.7% | |
| T. Rowe Price Blue Chip Growth I Fund Mutual Funds N/A | Other securities | — | — | $1.3M | 3.6% | |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract N/A | Stable Value | — | — | $816K | 2.3% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $661K | 1.8% | |
| Notes receivable from participants Maturing 2025-2029 at | Other securities | — | — | $472K | 1.3% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $405K | 1.1% | |
| Janus Henderson Enterprise N Fund Mutual Funds N/A | Other securities | — | — | $403K | 1.1% | |
| Principal Core Fixed Income Pooled Separate Accounts N/A | Other securities | — | — | $307K | 0.9% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $307K | 0.9% | |
| Franklin Utilities R6 Fund Mutual Funds N/A | Other securities | — | — | $278K | 0.8% | |
| PIMCO Income Institutional Fund Mutual Funds N/A | Other securities | — | — | $275K | 0.8% | |
| American Funds American Balanced R6 Fund Mutual Funds N/A | Other securities | — | — | $274K | 0.8% | |
| Principal Mid Cap S&P 400 Index Pooled Separate Accounts N/A | Other securities | — | — | $243K | 0.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $243K | 0.7% | |
| Principal Diversified International Pooled Separate Accounts N/A | Other securities | — | — | $232K | 0.6% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $232K | 0.6% | |
| Massachusetts Financial Services Value R6 Fund Mutual Funds N/A | Other securities | — | — | $228K | 0.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $210K | 0.6% | |
| Janus Henderson Triton N Fund Mutual Funds N/A | Other securities | — | — | $137K | 0.4% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $91K | 0.3% | |
| American Funds New World R6 Fund Mutual Funds N/A | Other securities | — | — | $74K | 0.2% | |
| (E) | Other securities | — | — | $74K | 0.2% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $38K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $35K | <0.1% | |
| Principal Inflation Protection Pooled Separate Accounts N/A | Other securities | — | — | $30K | <0.1% | |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $30K | <0.1% | |
| (E) | Other securities | — | — | $29K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $29K | <0.1% | |
| Victory Integrity Small Cap Value R6 Fund Mutual Funds N/A | Other securities | — | — | $16K | <0.1% | |
| (E) | Other securities | — | — | $16K | <0.1% | |
| Principal Mid Cap Value I Pooled Separate Accounts N/A | Other securities | — | — | $15K | <0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $15K | <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 |
|---|---|---|---|---|---|
| ADAMS AND ASSOCIATES | 88-0263693 | — | OTHER SERVICES | $0 | — |
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| SECURITIES AMERICA, INC | 11-2551174 | — | OTHER SERVICES | $0 | — |
