Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANEY MONTGOMERY SCOTT | 23-0731260 | — | INVESTMENT ADVISORY | $70K | — |
| BROOKDALE SENIOR LIVING | 20-3068069 | — | INVESTMENT ADVISORY | $15K | — |
| 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 Target Retirement 2035 Trust II | Other securities | — | — | $50.2M | 10.8% | |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $50.2M | 10.8% | |
| Vanguard Target Retirement 2030 Trust II | Other securities | — | — | $48.6M | 10.4% | |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $48.6M | 10.4% | |
| Vanguard Target Retirement 2045 Trust II | Other securities | — | — | $43.3M | 9.3% | |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $43.3M | 9.3% | |
| Vanguard Target Retirement 2025 Trust II | Other securities | — | — | $42.5M | 9.1% | |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $42.5M | 9.1% | |
| Vanguard Target Retirement 2040 Trust II | Other securities | — | — | $41.4M | 8.9% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $41.4M | 8.9% | |
| Vanguard Target Retirement 2050 Trust II | Other securities | — | — | $34.2M | 7.3% | |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $34.2M | 7.3% | |
| Vanguard Institutional Index Fund | Other securities | — | — | $30.8M | 6.6% | |
| Fidelity Advisor Equity Growth Fund | Other securities | — | — | $24.7M | 5.3% | |
| Vanguard Target Retirement 2020 Trust II | Other securities | — | — | $22.0M | 4.7% | |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $22.0M | 4.7% | |
| PIMCO STABLE INCOME FD CL IV SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $19.5M | 4.2% | |
| Vanguard Target Retirement 2055 Trust II | Other securities | — | — | $18.2M | 3.9% | |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $18.2M | 3.9% | |
| Diamond Hill Large Cap Fund | Other securities | — | — | $15.3M | 3.3% | |
| Vanguard Target Retirement Income Trust II | Other securities | — | — | $11.0M | 2.4% | |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $11.0M | 2.4% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $9.3M | 2.0% | |
| Capital Research and Mgmt Co EuroPacific Growth Fund | Common Stock | — | — | $9.1M | 2.0% | |
| Transamerica Mid Cap Value Opportunity Fund | Other securities | — | — | $7.9M | 1.7% | |
| Vanguard Target Retirement 2060 Trust II | Other securities | — | — | $7.2M | 1.5% | |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.2M | 1.5% | |
| PIMCO Total Return Fund | Other securities | — | — | $6.9M | 1.5% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $4.2M | 0.9% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $3.5M | 0.8% | |
| Vanguard Dividend Growth Fund | Other securities | — | — | $2.7M | 0.6% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $2.1M | 0.4% | |
| Vanguard Target Retirement 2065 Trust II | Other securities | — | — | $1.6M | 0.4% | |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.4% | |
| Vanguard FTSE All-World ex-US Index Fund | Other securities | — | — | $1.5M | 0.3% | |
| Vanguard Target Retirement 2070 Trust II | Other securities | — | — | $225K | <0.1% | |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $225K | <0.1% |
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 |
| $686K |
| — |
