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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $22K | — |
| MML INVESTORS SERVICES LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2746212 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Group Annuity Contract Guaranteed Option | Common Stocks | — | — | $6.9M | 14.5% | |
| LARGE CAP VALUE III R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $5.1M | 10.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.1M | 6.5% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.8M | 5.8% | |
| PUTNAM LC GWTH TR FOUNDERS CL GREAT GRAY TRUST COMPANY · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $2.6M | 5.5% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $2.5M | 5.2% | |
| Brown Capital Management Brown Advisory Sustainable Growth Collective Trust | Common Collective Trusts | — | — | $2.4M | 5.1% | |
| BROWN ADV SUST GTH COL TR CL 1 SEI TRUST COMPANY · EIN 81-0930773 / PN 091 | Common Collective Trust | — | — | $2.4M | 5.1% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $2.3M | 4.9% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.0M | 4.3% | |
| American Funds New World Fund | Mutual Funds | — | — | $2.0M | 4.3% | |
| BlackRock Strategic Income Opportunities Portfolio | Other securities | — | — | $2.0M | 4.2% | |
| Vanguard Total International Bond Index Fund | Common Collective Trusts | — | — | $2.0M | 4.2% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $2.0M | 4.2% | |
| Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | — | $1.9M | 4.0% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $1.9M | 4.0% | |
| American Funds Inflation Linked Bond Fund | Mutual Funds | — | — | $1.8M | 3.8% | |
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $1.7M | 3.6% | |
| BlackRock 80/20 Target Allocation Fund | Other securities | — | — | $330K | 0.7% | |
| Participants Participant Loans Rates from 3.25% to 8.5% - | Bonds / Notes | — | — | $259K | 0.5% | |
| American Funds High-Income Trust | Mutual Funds | — | — | $170K | 0.4% | |
| State Street Balanced Index Fund | Common Collective Trusts | — | — | $140K | 0.3% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | Mutual Funds | — | — | $121K | 0.3% | |
| BALANCED ESG R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $119K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $76K | 0.2% | |
| (E) | Other securities | — | $7K | $76K | 0.2% | |
| Vanguard Wellesley Income Fund | Mutual Funds | — | — | $29K | <0.1% | |
| Baird Core Plus Bond Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard GNMA Fund | Agency / Mortgage-Backed | — | — | $7K | <0.1% |
