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 | — | CONSULTANT | $14K | — |
| 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/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $4.9M | 20.4% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.8M | 19.8% | |
| s * Principal MidCap Institutional Fund Mutual Fund -- | Mutual Funds | — | — | $1.7M | 7.1% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.3% | |
| Guaranteed Interest Contract * Principal Fixed Income Guaranteed Option Guaranteed Interest Contract: 4.65% -- | Bonds / Notes | — | — | $1.4M | 5.9% | |
| First Eagle Global Fund Class I Mutual Fund -- | Other securities | — | — | $1.3M | 5.5% | |
| BlackRock Health Sciences Opportunities Fund Mutual Fund -- | Other securities | — | — | $814K | 3.4% | |
| T. Rowe Price Retirement I 2030 Fund Mutual Fund -- | Other securities | — | — | $735K | 3.0% | |
| T. Rowe Price Retirement I 2050 Fund Mutual Fund -- | Other securities | — | — | $692K | 2.9% | |
| American Century Mid-Cap Value Fund Class R6 Mutual Fund -- | Other securities | — | — | $684K | 2.8% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $678K | 2.8% | |
| Oppenheimer International Growth Fund Class Y Mutual Fund -- | Other securities | — | — | $650K | 2.7% | |
| Federated Hermes Total Return Bond Fund Class I Mutual Fund -- | Other securities | — | — | $498K | 2.1% | |
| Notes receivable from participants Interest rates of 4.25% - 9.50% -- | Bonds / Notes | — | — | $444K | 1.8% | |
| T. Rowe Price Retirement I 2035 Fund Mutual Fund -- | Other securities | — | — | $441K | 1.8% | |
| T. Rowe Price Retirement I 2045 Fund Mutual Fund -- | Other securities | — | — | $409K | 1.7% | |
| PIMCO Income Institutional Fund Mutual Fund -- | Other securities | — | — | $390K | 1.6% | |
| T. Rowe Price Retirement I 2040 Fund Mutual Fund -- | Other securities | — | — | $335K | 1.4% | |
| American Century Small Cap Growth Fund Class R6 Mutual Fund -- | Other securities | — | — | $319K | 1.3% | |
| T. Rowe Price Retirement I 2055 Fund Mutual Fund -- | Other securities | — | — | $258K | 1.1% | |
| The American Funds American Balanced R6 Fund Mutual Fund -- | Other securities | — | — | $227K | 0.9% | |
| T. Rowe Price Retirement I 2025 Fund Mutual Fund -- | Other securities | — | — | $212K | 0.9% | |
| T. Rowe Price Retirement I 2060 Fund Mutual Fund -- | Other securities | — | — | $190K | 0.8% | |
| Invesco Energy Fund Class R5 Mutual Fund -- | Other securities | — | — | $175K | 0.7% | |
| Goldman Sachs Small Cap Value Institutional Fund Mutual Fund -- | Other securities | — | — | $149K | 0.6% | |
| T. Rowe Price Retirement I 2065 Fund Mutual Fund -- | Other securities | — | — | $80K | 0.3% | |
| (E) | Other securities | — | — | $52K | 0.2% | |
| T. Rowe Price Retirement I 2020 Fund Mutual Fund -- | Other securities | — | — | $52K | 0.2% | |
| Vanguard International Value Investor Fund Mutual Fund -- | Other securities | — | — | $23K | <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 |
| $42K |
| — |
