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 |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT ADVISORY | $16K | — |
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 HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.2M | 16.8% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $2.6M | 13.3% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 12.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 11.6% | |
| JP Morgan Large Cap Growth R6 Fund Mutual fund | Other securities | — | — | $1.4M | 7.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 6.5% | |
| Principal Fixed Income Guaranteed Option Guaranteed interest contract | Other securities | — | — | $1.1M | 5.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $851K | 4.4% | |
| Vanguard Explorer Admiral Fund Mutual fund | Other securities | — | — | $738K | 3.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $549K | 2.8% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $386K | 2.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $356K | 1.8% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $336K | 1.7% | |
| American Funds Europacific Growth R6 Fund Mutual fund | Other securities | — | — | $326K | 1.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $275K | 1.4% | |
| PIMCO Income Institutional Fund Mutual fund | Other securities | — | — | $214K | 1.1% | |
| Allspring Spec Mid Cap Value R6 Mutual fund | Other securities | — | — | $159K | 0.8% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $151K | 0.8% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $149K | 0.8% | |
| American Funds Wash. Mutual Inv R6 Fund Mutual fund | Other securities | — | — | $110K | 0.6% | |
| Vanguard Equity-Income Admiral Fund Mutual fund | Other securities | — | — | $89K | 0.5% | |
| Fidelity Total International Index Fund Mutual fund | Other securities | — | — | $88K | 0.5% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $60K | 0.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $51K | 0.3% | |
| Notes receivable from participants Loans (4.25% - 6.50% interest) | Bonds / Notes | — | — | $48K | 0.2% | |
| (E) | Other securities | — | — | $48K | 0.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $44K | 0.2% | |
| American Funds New World R6 Fund Mutual fund | Other securities | — | — | $30K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $30K | 0.2% | |
| MFS International Diversification Fund Mutual fund | Other securities | — | — | $26K | 0.1% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $15K | <0.1% | |
| DFA US Targeted Value I Fund Mutual fund | Other securities | — | — | $11K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | <0.1% | |
| (E) | Other securities | — | $26K | $8K | <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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
