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 | $51K | — |
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 Mutual funds | Other securities | — | — | $10.1M | 17.3% | |
| VANG INST TRGT RTMT 2040 I FD Mutual funds | Other securities | — | — | $8.3M | 14.2% | |
| VANG INST TRGT RTMT 2045 I FD Mutual funds | Other securities | — | — | $7.9M | 13.5% | |
| VANG INST TRGT RTMT 2030 I FD Mutual funds | Other securities | — | — | $4.3M | 7.4% | |
| VANG INST TRGT RTMT 2050 I FD Mutual funds | Other securities | — | — | $3.6M | 6.2% | |
| Fidelity Extended MKT IDX FD Mutual funds | Other securities | — | — | $3.4M | 5.9% | |
| VANG INST TRGT RTMT 2055 I FD Mutual funds | Other securities | — | — | $3.3M | 5.6% | |
| WESTERN ASSET CR PLS BD IS FD Collective investment trust | Common Collective Trusts | — | — | $2.6M | 4.5% | |
| WTC CIF II SMID CP RES EQ S 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 157 | Common Collective Trust | — | — | $2.6M | 4.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.5M | 4.4% | |
| VANG INST TRGT RTMT 2035 I FD Mutual funds | Other securities | — | — | $2.3M | 4.0% | |
| VANG INST TRGT RTMT 2025 I FD Mutual funds | Other securities | — | — | $1.7M | 2.9% | |
| VANG INST TRGT RTMT 2060 I FD Mutual funds | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity Total INT IDX Fund Mutual funds | Other securities | — | — | $979K | 1.7% | |
| Prin Fixed Inc Guar Option Guaranteed investment contract | Stable Value | — | — | $879K | 1.5% | |
| Fidelity US Bond Index Fund Mutual funds | Other securities | — | — | $772K | 1.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $749K | 1.3% | |
| VANG INST TRGT RTMT 2020 I FD Mutual funds | Other securities | — | — | $670K | 1.2% | |
| PIMCO REAL RETURN INSTL FUND Mutual funds | Other securities | — | — | $630K | 1.1% | |
| MFS INTL EQUITY CLASS 3A FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $594K | 1.0% | |
| maturing at various dates, secured by participant account balance | Other securities | — | — | $532K | 0.9% | |
| LOOMIS SAYLES CORE PLS BD N FD Mutual funds | Other securities | — | — | $340K | 0.6% | |
| VANG INST TRGT RTMT 2065 I FD Mutual funds | Other securities | — | — | $329K | 0.6% | |
| MFS INST INTERNTL EQUITY FUND Mutual funds | Other securities | — | — | $314K | 0.5% | |
| Blackrock High YLD Bond K Fund Mutual funds | Other securities | — | — | $150K | 0.3% | |
| VANG INST TRGT RTMT INC I FD Mutual funds | Common Stock | — | — | $137K | 0.2% | |
| VANG INST TRGT RTMT 2070 I FD Mutual funds | Other securities | — | — | $14K | <0.1% | |
| (E) | Other securities | — | — | $14K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTRY US MCVAL EQ TR SEI TRUST COMPANY · EIN 27-0572972 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
