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 | $37K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K Fund | Other securities | — | — | $1.8M | 15.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.7M | 14.2% | |
| BlackRock iShares Russ Mid-Cap Index K Fund | Other securities | — | — | $862K | 7.2% | |
| Guggenheim Total Ret Bond R6 | Mutual Funds | — | — | $846K | 7.1% | |
| T. Rowe Price Blue Chip Growth Fund Inc. | Common Stock | — | — | $705K | 5.9% | |
| MFS Mid-Cap Value R6 Fund | Other securities | — | — | $605K | 5.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $540K | 4.5% | |
| BlackRock iShares MSCI Total Intl Idx K Fund | Other securities | — | — | $534K | 4.5% | |
| Nuveen Asset Management Lifecycle Idx 2055 Inst | Other securities | — | — | $508K | 4.2% | |
| * Participant Loans Loans, maturing through 2030, -0- interest rates at 4% | OTHER | — | — | $441K | 3.7% | |
| Columbia Small Cap Index I2 Fund | Other securities | — | — | $427K | 3.6% | |
| Nuveen Asset Management Lifecycle Idx 2025 Inst | Other securities | — | — | $376K | 3.1% | |
| Nuveen Asset Management Lifecycle Idx 2035 Inst | Other securities | — | — | $354K | 3.0% | |
| Nuveen Asset Management Lifecycle Idx 2045 Inst | Other securities | — | — | $303K | 2.5% | |
| Capital Research American Fds WshMut Inv R6 Fund | Other securities | — | — | $292K | 2.4% | |
| Nuveen Asset Management Lifecycle Idx 2050 Inst | Other securities | — | — | $227K | 1.9% | |
| Nuveen Asset Management Lifecycle Idx 2040 Inst | Other securities | — | — | $201K | 1.7% | |
| MFS Mid-Cap Growth R6 Fund | Other securities | — | — | $200K | 1.7% | |
| Nuveen Asset Management Lifecycle Idx 2065 Inst | Other securities | — | — | $142K | 1.2% | |
| Nuveen Asset Management Lifecycle Idx 2060 Inst | Other securities | — | — | $119K | 1.0% | |
| Nuveen Asset Management Lifecycle Idx 2030 Inst | Other securities | — | — | $50K | 0.4% | |
| ClearBridge Small Cap Growth IS Fund | Other securities | — | — | $47K | 0.4% | |
| American Century Small Cap Value R6 Fund | Other securities | — | — | $44K | 0.4% | |
| (E) | Other securities | — | $12K | $30K | 0.2% | |
| Vanguard Emg Mk Stk Idx Adm Fund | Other securities | — | — | $30K | 0.2% | |
| Nuveen Asset Management Lifecycle Index Retirement Income Fund | Other securities | — | — | $12K | <0.1% | |
| Nuveen Asset Management Lifecycle Idx 2010 Inst ** 882 Nuveen Asset Management Lifecycle Idx 2015 Inst ** 821 Nuveen Asset Management Lifecycle Idx 2020 Inst | Other securities | — | — | $8K | <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 |
| $34K |
| — |
