Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT ADVISOR ALLIANCE | 46-3825461 | — | INVESTMENT ADVISORY | $8K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Prin/Fed Total Return Bd CIT N | Common Collective Trusts | — | $0 | $2.7M | 14.9% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.7M | 14.9% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $0 | $2.5M | 13.8% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $0 | $2.0M | 11.5% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $1.4M | 7.6% | |
| Am FdCap Wld Gth and In R6 Fnd | Other securities | — | $0 | $1.0M | 5.8% | |
| Galliard Stable Return PN | Other securities | — | $0 | $907K | 5.1% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $907K | 5.1% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $814K | 4.6% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $806K | 4.5% | |
| Prin/BR Agg Bd Index CIT N | Common Collective Trusts | — | $0 | $736K | 4.1% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $720K | 4.0% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | $0 | $656K | 3.7% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $611K | 3.4% | |
| AM FDS 2070 TRGT DTE RTM R6 FD | Other securities | — | $0 | $524K | 2.9% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $380K | 2.1% | |
| Macquarie Small Cap Value R6 F | Other securities | — | $0 | $315K | 1.8% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $314K | 1.8% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $279K | 1.6% | |
| FIDELITY ADVISOR EMERG MRKTS Z | Other securities | — | $0 | $265K | 1.5% | |
| PRIN/FED TOTAL RETURN BD CIT N SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $265K | 1.5% | |
| Fidelity Puritan Fund | Other securities | — | $0 | $228K | 1.3% | |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $228K | 1.3% | |
| Dodge & Cox Intl Stock I Fund | Other securities | — | $0 | $135K | 0.8% | |
| Prin/BR S&P 500 Index CIT N | Common Collective Trusts | — | $0 | $134K | 0.7% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $109K | 0.6% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $70K | 0.4% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | $3K | $65K | 0.4% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $29K |
| — |
