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 | $148K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund INC. | Common Stock | — | — | $12.0M | 14.7% | |
| Vanguard US Growth Admiral Fd | Other securities | — | — | $10.4M | 12.8% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $5.0M | $7.5M | 9.2% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $4.4M | $6.3M | 7.7% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $1.4M | $5.7M | 7.0% | |
| PIMCO Total Return Instl Fund | Other securities | — | $428K | $5.2M | 6.4% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $6.4M | $5.1M | 6.3% | |
| GS VIT GOV Money Mkt FD INST | Cash / Money Market | — | — | $4.7M | 5.8% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $1.6M | $4.3M | 5.2% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $9.3M | $3.8M | 4.7% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $30.5M | $2.5M | 3.1% | |
| Growth Fund | Other securities | — | — | $2.0M | 2.4% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $10.6M | $1.9M | 2.3% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $723K | $932K | 1.1% | |
| Mid Cap Strategic GWTH | Other securities | — | $0 | $815K | 1.0% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $330K | $801K | 1.0% | |
| VANGUARD WELLINGTON FUND INC. VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | $4.2M | $695K | 0.9% | |
| STOCK INDEX FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $665K | 0.8% | |
| Systematic Growth Fund | Other securities | — | $0 | $665K | 0.8% | |
| Fixed Account Plus | Other securities | — | — | $580K | 0.7% | |
| Vanguard Lifestrategy Modera | Other securities | — | $322K | $562K | 0.7% | |
| Undisc Mgrs Behav Val I Fd | Other securities | — | $100K | $500K | 0.6% | |
| Vanguard Long-term Treasury | Other securities | — | $440K | $458K | 0.6% | |
| Government Securities Fund | Other securities | — | — | $424K | 0.5% | |
| GROWTH FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $424K | 0.5% | |
| VANGUARD WINDSOR II VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | $5.0M | $405K | 0.5% | |
| Prin MidCap Value I R6 Fund | Other securities | — | $49K | $358K | 0.4% | |
| Princ SmallCap Growth I R6 Fd | Other securities | — | $171K | $347K | 0.4% | |
| SCIENCE & TECHNOLOGY FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $347K | 0.4% | |
| Stock Index Fund | Other securities | — | $0 | $302K | 0.4% | |
| SHORT TERM FIXED ACOUNT VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $302K | 0.4% | |
| Mid Cap Value Fund | Other securities | — | $0 | $296K | 0.4% | |
| LARGE CAPITAL GROWTH VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $296K | 0.4% | |
| Systematic Core Fund | Other securities | — | $0 | $259K | 0.3% | |
| SMALL CAP GROWTH FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $259K | 0.3% | |
| Vanguard Windsor II | Other securities | — | — | $252K | 0.3% | |
| Global Strategy | Other securities | — | — | $228K | 0.3% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $164K | $214K | 0.3% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $657K | $199K | 0.2% | |
| Nasdaq-100(R) Index Fund | Other securities | — | $0 | $119K | 0.1% | |
| MID CAP INDEX FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $119K | 0.1% | |
| Systematic Value | Other securities | — | $0 | $107K | 0.1% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $87K | $81K | <0.1% | |
| Emerging Economies | Other securities | — | — | $80K | <0.1% | |
| INTERNATIONAL GROWTH FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $80K | <0.1% | |
| Loan Escrow Fund | Other securities | — | $0 | $76K | <0.1% | |
| NASDAQ-100(R) INDEX FUND VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $76K | <0.1% | |
| Vanguard MidCp Grth Idx Adm Fd | Other securities | — | $820K | $64K | <0.1% | |
| VC I CAPTIAL APPRECIATION VARIABLE ANNUITY LIFE INSURNACE COMPANY · EIN 74-1625348 / PN 001 | Pooled Separate Account | — | — | $64K | <0.1% | |
| Mid Cap Index Fund | Other securities | — | $0 | $48K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
