Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
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 Growth Index Admiral Fund " | Other securities | — | — | $1.2M | 14.9% | |
| Vanguard Target Retirement 2040 Investment Fund " | Other securities | — | — | $990K | 12.1% | |
| Vanguard Target Retirement 2050 Investment Fund " | Other securities | — | — | $940K | 11.5% | |
| Vanguard Target Retirement 2045 Investment Fund " | Other securities | — | — | $687K | 8.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $666K | 8.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $525K | 6.4% | |
| Vanguard 500 Index Admiral Fund " | Other securities | — | — | $455K | 5.6% | |
| MFS Value Fund " | Other securities | — | — | $382K | 4.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $281K | 3.4% | |
| Vanguard Target Retirement 2035 Investment Fund " | Other securities | — | — | $248K | 3.0% | |
| MFS International Diversification R6 Fund " | Other securities | — | — | $223K | 2.7% | |
| Vanguard Target Retirement 2030 Investment Fund " | Other securities | — | — | $210K | 2.6% | |
| Principal Mid Cap S&P 400 Index Separate Account " | Other securities | — | — | $203K | 2.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $203K | 2.5% | |
| Vanguard Mid Cap Value Index Admiral Fund " | Other securities | — | — | $202K | 2.5% | |
| American Funds Growth Fund of America R6 Fund " | Other securities | — | — | $162K | 2.0% | |
| Vanguard Target Retirement 2025 Investment Fund " | Other securities | — | — | $140K | 1.7% | |
| Janus Henderson Enterprise N Fund " | Other securities | — | — | $118K | 1.4% | |
| PGIM Investments Jennison Health Sciences Fund " | Other securities | — | — | $115K | 1.4% | |
| Participant Loans (5.25% - 10.50%) - | Bonds / Notes | — | — | $73K | 0.9% | |
| Vanguard Target Retirement 2055 Investment Fund " | Other securities | — | — | $73K | 0.9% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $56K | 0.7% | |
| Vanguard Target Retirement 2020 Investment Fund " | Other securities | — | — | $47K | 0.6% | |
| (E) | Other securities | — | — | $47K | 0.6% | |
| American Funds New World R6 " | Other securities | — | — | $41K | 0.5% | |
| Vanguard Target Retirement 2070 Investment Fund " | Other securities | — | — | $28K | 0.3% | |
| DFA Inflation Protected Securities Fund Mutual fund | Other securities | — | — | $28K | 0.3% | |
| Vanguard Target Retirement Income Investment Fund " | Other securities | — | — | $25K | 0.3% | |
| (E) | Other securities | — | $56K | $25K | 0.3% | |
| Vanguard Target Retirement 2065 Investment Fund " | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
