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 | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company Fidelity Contrafund Fund | Other securities | — | — | $3.8M | 30.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.7M | 14.2% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.7M | 14.0% | |
| Fidelity Magellan Fund | Other securities | — | — | $1.2M | 9.4% | |
| Fidelity Puritan Fund | Other securities | — | — | $936K | 7.7% | |
| Vanguard Target Retirement Fund 2035 | Other securities | — | — | $661K | 5.4% | |
| American New Perspective Class R6 | Other securities | — | — | $614K | 5.0% | |
| Vanguard Target Retirement Fund 2025 | Other securities | — | — | $321K | 2.6% | |
| Vanguard Target Retirement Fund 2045 | Other securities | — | — | $287K | 2.4% | |
| Participants Participant notes receivable - At interest rates ranging from 3.25 to 8.50 percent - | Other securities | — | — | $258K | 2.1% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | — | $227K | 1.9% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $154K | 1.3% | |
| Vanguard Target Retirement Fund | Other securities | — | — | $108K | 0.9% | |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company SmallCap Growth Fund I | Other securities | — | — | $95K | 0.8% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $95K | 0.8% | |
| Fidelity SM Cap Index-FAI #2358 | Other securities | — | — | $52K | 0.4% | |
| Fidelity Mid Cap Index-FAI #2352 | Other securities | — | — | $36K | 0.3% | |
| Fidelity US Bond Index - FAI #2326 | Other securities | — | — | $30K | 0.2% | |
| Vanguard Developed Markets Index Fd Adm#127 | Other securities | — | — | $15K | 0.1% | |
| Securities Separate Account | Real Estate | — | — | $13K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $13K | 0.1% | |
| Vanguard Target Retirement Fund 2060 | Other securities | — | — | $11K | <0.1% | |
| Vanguard Target Retirement Fund 2065 | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement Fund 2050 | Other securities | — | — | $9K | <0.1% | |
| Vanguard Target Retirement Fund 2055 | Other securities | — | — | $9K | <0.1% | |
| Victory Trivalent International Core Equity R6 | Other securities | — | — | $5K | <0.1% | |
| Principal/BlackRock International Equity Index CIT | Common Collective Trusts | — | — | $5K | <0.1% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| Principal/BlackRock S&P 500 Index CIT TR | Common Collective Trusts | — | — | $4K | <0.1% | |
| Macquarie Emerging Markets Instl | Other securities | — | — | $4K | <0.1% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $95 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
