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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICE S | $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 | |||||
|---|---|---|---|---|---|---|
| Party in Identify of Issue, Borrower or (c) (e) Interest Similar Party Description Current Value American Funds Service Company American Funds Target Date 2045 | Other securities | — | — | $1.4M | 18.8% | |
| American Funds Service Company American Funds Target Date 2050 | Other securities | — | — | $1.3M | 17.4% | |
| American Funds Service Company American Funds Target Date 2035 | Other securities | — | — | $1.1M | 14.2% | |
| American Funds Service Company American Funds Target Date 2040 | Other securities | — | — | $742K | 9.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $711K | 9.4% | |
| American Funds Service Company American Funds Target Date 2030 | Other securities | — | — | $703K | 9.3% | |
| American Funds Service Company American Funds Target Date 2055 | Other securities | — | — | $614K | 8.1% | |
| American Funds Service Company American Funds Target Date 2060 | Other securities | — | — | $222K | 2.9% | |
| Principal Life Insurance Company Principal Stable Value Z Fund 98 American Funds Service Company American Funds Target Date 2025 | Other securities | — | — | $118K | 1.6% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $114K | 1.5% | |
| American Funds Service Company American Funds Target Date 2010 | Other securities | — | — | $81K | 1.1% | |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $56K | 0.7% | |
| Principal Life Insurance Company Core Fixed Income Separate Account 7 * Principal Life Insurance Company International Equity 13 American Funds Service Company American Funds Target Date 2065 | Other securities | — | — | $50K | 0.7% | |
| American Funds Service Company American Funds Target Date 2020 | Other securities | — | — | $46K | 0.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $28K | 0.4% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $27K | 0.4% | |
| Principal Life Insurance Company Small Cap Value III 21 PGIM Investments PGIM High Yield R6 Fund | Other securities | — | — | $11K | 0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $5K | <0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3K | <0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $98 | <0.1% | |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $21 | <0.1% | |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139583 / PN 631 | Common Collective Trust | — | — | $13 | <0.1% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $7 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
