Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $31K | — |
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | $9K | $4.7M | 26.1% | |
| Dodge & Cox Stock I Fund | Other securities | — | $5K | $1.4M | 7.8% | |
| American Funds American Balanced R5 | Other securities | — | $35K | $1.2M | 6.7% | |
| Principal Blue Chip R6 Fund | Other securities | — | $22K | $1.0M | 5.7% | |
| BlackRock Lifepath Index 2055 Instl | Other securities | — | $38K | $904K | 5.1% | |
| S Dodge & Cox Income | Mutual Funds | — | $64K | $795K | 4.5% | |
| BlackRock Lifepath Index Retire Instl | Other securities | — | $51K | $700K | 3.9% | |
| BlackRock Lifepath Index 2050 Instl | Other securities | — | $29K | $685K | 3.8% | |
| BlackRock Lifepath Index 2035 Instl | Other securities | — | $34K | $634K | 3.5% | |
| Vanguard Mid-Cap Index Adm | Other securities | — | $2K | $538K | 3.0% | |
| T. Rowe Price Overseas Stock | Other securities | — | $39K | $491K | 2.7% | |
| maturities through 2047 | Other securities | — | — | $453K | 2.5% | |
| BlackRock Mid Cap Growth Equity | Other securities | — | $10K | $436K | 2.4% | |
| BlackRock Lifepath Index 2040 Instl | Other securities | — | $20K | $406K | 2.3% | |
| Vanguard Small Cap Index Adm | Other securities | — | $3K | $395K | 2.2% | |
| Pioneer Strategic Income Y | Other securities | — | $41K | $386K | 2.2% | |
| DFA Emerging Markets I | Other securities | — | $13K | $384K | 2.2% | |
| BlackRock Lifepath Index 2030 Instl | Other securities | — | $22K | $374K | 2.1% | |
| BlackRock Lifepath Index 2060 Instl | Other securities | — | $16K | $339K | 1.9% | |
| SHARES MetLife Stable Value Fund | Common Collective Trusts | — | $2K | $303K | 1.7% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $303K | 1.7% | |
| BlackRock Lifepath Index 2045 Instl | Other securities | — | $13K | $298K | 1.7% | |
| Principal Inv High Yield II A | Other securities | — | $37K | $251K | 1.4% | |
| BlackRock Lifepath Index 2065 Instl | Other securities | — | $16K | $242K | 1.4% | |
| ClearBridge Small Cap Growth IS Fund | Other securities | — | $5K | $183K | 1.0% | |
| Columbia Small Cap Value II I3 Fund | Other securities | — | $10K | $148K | 0.8% | |
| PIMCO Intl Bond I Fund | Other securities | — | $12K | $120K | 0.7% | |
| MFS Mid Cap Value R6 | Other securities | — | $4K | $118K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $44K |
| — |
