Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $28K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $49K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Mutual Funds | — | — | $4.0M | 17.6% | |
| T. Rowe Price Funds Large Cap Growth Fund | Other securities | — | — | $2.3M | 10.2% | |
| Eagle Financial Services Mid Cap Growth Fund | Other securities | — | — | $2.3M | 10.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 9.0% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.1% | |
| SEI Trust Company Principal/BlackRock International Equity Index Fund | Other securities | — | — | $1.4M | 6.3% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.3% | |
| Fidelity Investments US Bond Index Fund | Other securities | — | — | $1.1M | 4.9% | |
| The American Funds Balanced Fund | Other securities | — | — | $1.1M | 4.6% | |
| Funds * Principal Life Insurance Company Principal Small Cap Value II Fund | Pooled Separate Accounts | — | — | $952K | 4.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $952K | 4.2% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $836K | 3.6% | |
| The American Funds EuroPacific Growth Fund | Other securities | — | — | $739K | 3.2% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $713K | 3.1% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $498K | 2.2% | |
| T. Rowe Price Funds Mid Cap Value Fund | Other securities | — | — | $493K | 2.2% | |
| John Hancock Bond Fund | Other securities | — | — | $461K | 2.0% | |
| Vanguard Group LifeStrategy Growth Fund | Common Stock | — | — | $368K | 1.6% | |
| The American Funds New Perspective Fund | Other securities | — | — | $268K | 1.2% | |
| American Funds Service Company 2030 Target Date Retirement Fund | Other securities | — | — | $249K | 1.1% | |
| Oppenheimer International Growth Fund | Other securities | — | — | $207K | 0.9% | |
| Vanguard Group LifeStrategy Moderate Growth Fund | Common Stock | — | — | $180K | 0.8% | |
| Vanguard Group Intermediate Term Treasury Admiral Fund | Common Stock | — | — | $158K | 0.7% | |
| Vanguard Group LifeStrategy Conservative Growth Fund | Common Stock | — | — | $143K | 0.6% | |
| American Funds Service Company 2040 Target Date Retirement Fund | Other securities | — | — | $115K | 0.5% | |
| American Funds Service Company 2035 Target Date Retirement Fund | Other securities | — | — | $100K | 0.4% | |
| Participant Loans*** Maturing through 2029, interest rates ranging from 3.25% to 8.50%, collateralized by participant accounts | Bonds / Notes | — | — | $91K | 0.4% | |
| Vanguard Group LifeStrategy Income Fund | Common Stock | — | — | $89K | 0.4% | |
| American Funds Service Company 2060 Target Date Retirement Fund | Other securities | — | — | $67K | 0.3% | |
| American Funds Service Company 2050 Target Date Retirement Fund | Other securities | — | — | $56K | 0.2% | |
| American Funds Service Company 2045 Target Date Retirement Fund | Other securities | — | — | $48K | 0.2% | |
| American Funds Service Company 2055 Target Date Retirement Fund | Other securities | — | — | $38K | 0.2% | |
| American Funds Service Company 2065 Target Date Retirement Fund | Other securities | — | — | $27K | 0.1% | |
| American Funds Service Company 2020 Target Date Retirement Fund | Other securities | — | — | $21K | <0.1% | |
| American Funds Service Company 2025 Target Date Retirement Fund | Other securities | — | — | $17K | <0.1% | |
| American Funds Service Company 2015 Target Date Retirement Fund | Other securities | — | — | $15K | <0.1% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
