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 | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX FUND | Other securities | — | — | $4.2M | 15.7% | |
| Vanguard BALANCED INDEX-ADM | Other securities | — | — | $3.7M | 13.6% | |
| T Rowe Price T ROWE PR GROWTH STOCK-I | Other securities | — | — | $1.9M | 7.1% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.8% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.7% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.7% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% | |
| American Funds AMERICAN FUNDS EUROPAC GRTH R6 FD | Other securities | — | — | $1.1M | 3.9% | |
| American Century AMER CENT MID CAP VALUE-R6 | Other securities | — | — | $1.0M | 3.8% | |
| Vanguard TOTL BD MKT INDX-ADM | Other securities | — | — | $966K | 3.6% | |
| Eagle Financial CARILLON EAGLE M/C GRW-R6 | Other securities | — | — | $917K | 3.4% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $775K | 2.9% | |
| Vanguard TOTAL INT ST IDX-ADM | Other securities | — | — | $738K | 2.7% | |
| Vanguard SMALL CAP INDEX FD-ADM | Other securities | — | — | $680K | 2.5% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $646K | 2.4% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $644K | 2.4% | |
| Vanguard MID CAP INDEX-ADM | Other securities | — | — | $640K | 2.4% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $574K | 2.1% | |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $551K | 2.0% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $511K | 1.9% | |
| Invesco SMALL CAP GROWTH FD-R5 | Other securities | — | — | $500K | 1.8% | |
| PIMCO TOTAL RET FD-INST | Other securities | — | — | $471K | 1.7% | |
| Principal SMALLCAP VALUE II R6 FD | Other securities | — | — | $387K | 1.4% | |
| Delaware EMERGING MARKETS-R6 | Other securities | — | — | $161K | 0.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $103K | 0.4% | |
| Vanguard TOTAL INTL BND-ADM | Other securities | — | — | $52K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
