Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $3.1M | 13.9% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $3.0M | 13.4% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $3.0M | 13.3% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $2.5M | 11.0% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $2.4M | 10.6% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $2.4M | 10.5% | |
| VANGUARD EXT MK INDEX ADM FD | Other securities | — | $0 | $1.4M | 6.4% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $1.4M | 6.1% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | $0 | $721K | 3.2% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $308K | 1.4% | |
| Principal SmallCap Sep Acct-Z | Other securities | — | $0 | $303K | 1.3% | |
| Victory Sycamore Est Val R6 Fd | Other securities | — | $0 | $147K | 0.7% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | $0 | $94K | 0.4% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $78K | 0.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $69K | 0.3% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $69K | 0.3% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $69K | 0.3% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $65K | 0.3% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $62K | 0.3% | |
| Vanguard Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $57K | 0.3% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $48K | 0.2% | |
| PIMCO INTL BOND (USD-HDG) I FD | Other securities | — | $0 | $44K | 0.2% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $37K | 0.2% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $22K | <0.1% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $20K | <0.1% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $11K | <0.1% | |
| Mid Cap Growth R1 Fund | Other securities | — | $0 | $11K | <0.1% | |
| PGIM High Yield R6 Fund | Other securities | — | $0 | $10K | <0.1% | |
| LARGE CAP VALUE R1 FUND | Other securities | — | $0 | $10K | <0.1% | |
| Vanguard Intl Growth Adm Fd | Other securities | — | $0 | $6K | <0.1% | |
| Schwab Fdm Intl Equity Idx Fd | Other securities | — | $0 | $4K | <0.1% | |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | $0 | $3K | <0.1% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $3K | <0.1% | |
| American Funds SMCAP Wld R6 Fd | Other securities | — | $0 | $2K | <0.1% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2K | <0.1% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $2K | <0.1% | |
| Parnassus Core Equity I Fund | Other securities | — | $0 | $897 | <0.1% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | $0 | $760 | <0.1% | |
| Vanguard Wellesley Inc Adm Fd | Common Stock | — | $0 | $576 | <0.1% | |
| Neuberger Berm Genesis R6 Fund | Other securities | — | $0 | $375 | <0.1% | |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | 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.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $102K |
| — |