Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ASSOCIATES LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Fixed Income Guaranteed Option | Other securities | — | — | $2.3M | 21.9% | |
| PGIM Jennison Global Opportunity 16,780 units | Other securities | — | $17K | $774K | 7.4% | |
| Brandywine Global Corporate Credit Fund 47,599 units | Other securities | — | $48K | $505K | 4.9% | |
| Principal Global Investors - Yield Separate Account 28,330 units | Other securities | — | $28K | $500K | 4.8% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $500K | 4.8% | |
| Vangaurd Intermediate-Term Bond Index Fund 48,840 units | Other securities | — | $49K | $495K | 4.8% | |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $495K | 4.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | $5K | $477K | 4.6% | |
| Vanguard Total World Stock Index Fund 9,446 units | Other securities | — | $9K | $393K | 3.8% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | $18K | $376K | 3.6% | |
| BlackRock Mid-Cap Growth Equity Portfolio 8,548 units | Other securities | — | $9K | $373K | 3.6% | |
| Vanguard Value Index Fund 5,133 units | Other securities | — | $5K | $339K | 3.3% | |
| Vanguard Growth Index Fund 1,586 units | Other securities | — | $2K | $335K | 3.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | $5K | $322K | 3.1% | |
| Columbia Dividend Income Fund 9,413 units | Other securities | — | $9K | $318K | 3.1% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | $6K | $301K | 2.9% | |
| Fidelity Advisor Growth Opportunities Fund 1,478 units | Other securities | — | $1K | $297K | 2.9% | |
| Vanguard Mid-Cap Value Index Fund 3,006 units | Other securities | — | $3K | $252K | 2.4% | |
| Receivables, Notes from Participants Various interest rates and maturities | Other securities | — | — | $246K | 2.4% | |
| American Funds 2040 Target Date Retirement Fund 11,401 units | Other securities | — | $11K | $234K | 2.3% | |
| Vanguard 500 Index Fund 417 units | Other securities | — | — | $226K | 2.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $170K | 1.6% | |
| Hartford Core Equity Fund 3,079 units | Other securities | — | $3K | $165K | 1.6% | |
| American Funds 2055 Target Date Retirement Fund 2,822 units | Other securities | — | $3K | $75K | 0.7% | |
| Vanguard Small-Cap Value Index Fund 328 units | Other securities | — | — | $28K | 0.3% | |
| Vanguard Developed Markets Index Fund 1,652 units | Other securities | — | $2K | $25K | 0.2% | |
| Vanguard Small-Cap Growth Index Fund 232 units | Other securities | — | — | $23K | 0.2% | |
| Vanguard Mid-Cap Growth Index Fund 202 units | Other securities | — | — | $22K | 0.2% | |
| American Funds Growth and Income Portfolio 1,032 units | Other securities | — | $1K | $20K | 0.2% | |
| American Funds 2030 Target Date Retirement Fund 1,010 units | Other securities | — | $1K | $17K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund 984 units | Other securities | — | — | $17K | 0.2% | |
| Vanguard FTSE All-wRold Ex-US Small-Cap Index Fund 478 units | Other securities | — | — | $13K | 0.1% | |
| American Funds Growth Portfolio R6 500 units | Other securities | — | — | $13K | 0.1% | |
| American Funds - The Bond Fund of America 999 units | Other securities | — | — | $11K | 0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $6K | <0.1% | |
| Vanguard Real Estate Index Fund 24 units | Other securities | — | — | $3K | <0.1% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PRINCIPAL LIFE INSURANCE COMPANY |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $96K |
| — |
| LIMESTONE PENSION ASSOCIATES LLC | 51-0383217 | — | CONTRACT ADMINISTRATOR | $7K | — |
