Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $685K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INST 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $335.7M | 11.7% | |
| T Row e Price T Row e Price Blue Chip Grow th Trust Class T4 | Other securities | — | — | $283.3M | 9.9% | |
| T ROWE PRICE BC GRWTH TR CL T4 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $283.3M | 9.9% | |
| LOOMIS SAYLES LG CP GR TR C LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $175.5M | 6.1% | |
| Vanguard Group Vanguard Federal Money Market Investor Fund | Cash / Money Market | — | — | $160.6M | 5.6% | |
| Vanguard Group Vanguard Dividend Grow th Fund | Common Stock | — | — | $158.0M | 5.5% | |
| FID FREE BLND TARGET 2030 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 091 | Common Collective Trust | — | — | $114.2M | 4.0% | |
| FID FREE BLND TARGET 2050 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 095 | Common Collective Trust | — | — | $110.9M | 3.9% | |
| FID FREE BLND TARGET 2035 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 092 | Common Collective Trust | — | — | $109.2M | 3.8% | |
| FID FREE BLND TARGET 2040 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 093 | Common Collective Trust | — | — | $105.3M | 3.7% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | — | $103.7M | 3.6% | |
| Party in Identity of Issue, Borrow er, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value American Funds American Funds American Mutual Fund | Other securities | — | — | $100.3M | 3.5% | |
| FIAM BLEND TGT DATE 2045 - R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 094 | Common Collective Trust | — | — | $94.0M | 3.3% | |
| Principal Life Insurance Company Principal MidCap Separate Account-Z | Other securities | — | — | $80.4M | 2.8% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $80.4M | 2.8% | |
| American Funds American Funds EuroPacific Grow th Fund | Other securities | — | — | $79.0M | 2.7% | |
| WASATCH CORE GROWTH A CIT SEI TRUST COMPANY · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $71.5M | 2.5% | |
| FID FREE BLND TARGET 2025 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 090 | Common Collective Trust | — | — | $69.8M | 2.4% | |
| GQG PARTNERS EMERG MKTS EQ A RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $59.5M | 2.1% | |
| FID FREE BLND TARGET 2055 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 113 | Common Collective Trust | — | — | $59.4M | 2.1% | |
| JPMorgan Funds JPMorgan Small Cap Equity Fund | Other securities | — | — | $56.2M | 2.0% | |
| T Row e Price T. Row e Price International Core Equity Trust B CIT | Common Collective Trusts | — | — | $53.5M | 1.9% | |
| T. ROWE PRICE INTL CR EQ TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 001 | Common Collective Trust | — | — | $53.5M | 1.9% | |
| FID FREE BLND TARGET 2020 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 089 | Common Collective Trust | — | — | $46.6M | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $41.6M | 1.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $39.6M | 1.4% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $38.8M | 1.3% | |
| FID FREE BLND TARGET 2060 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 147 | Common Collective Trust | — | — | $35.0M | 1.2% | |
| 4.25% - 9.90% | Bonds / Notes | — | — | $34.5M | 1.2% | |
| SEI Trust Company American Century US SmallCap Value Equity Trust | Other securities | — | — | $33.9M | 1.2% | |
| AM CENT US SM CP VAL EQ TRUST SEI TRUST COMPANY · EIN 45-4505064 / PN 013 | Common Collective Trust | — | — | $33.9M | 1.2% | |
| Fidelity Investments Fidelity Advisor High Income Advantage Fund | Other securities | — | — | $30.9M | 1.1% | |
| NUANCE MID CAP VALUE CIT RELIANCE TRUST COMPANY · EIN 85-6426434 / PN 001 | Common Collective Trust | — | — | $25.0M | 0.9% | |
| MFS LARGE CAP VALUE CLASS 3 FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $22.7M | 0.8% | |
| FID FREE BLND TARGET 2065 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 168 | Common Collective Trust | — | — | $22.1M | 0.8% | |
| PARNASSUS SUST CR EQ CL 1 CIT SEI TRUST COMPANY · EIN 85-3219828 / PN 001 | Common Collective Trust | — | — | $19.5M | 0.7% | |
| Vanguard Group Vanguard International Term Treasury Index I Fund | Common Stock | — | — | $13.9M | 0.5% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $12.2M | 0.4% | |
| Fidelity Inst Asset Mgmt Trust Co FIAM Blend Target Date - R | Common Stock | — | — | $11.0M | 0.4% | |
| FID FREE BLND TARGET INCOME R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 085 | Common Collective Trust | — | — | $11.0M | 0.4% | |
| Vanguard Group Vanguard Total Bond Market Index Fund | Common Stock | — | — | $10.8M | 0.4% | |
| VGD INST TTL BD MKT IDX TRST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $10.8M | 0.4% | |
| FID FREE BLND TARGET 2010 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 087 | Common Collective Trust | — | — | $10.7M | 0.4% | |
| FID FREE BLND TARGET 2015 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 088 | Common Collective Trust | — | — | $9.9M | 0.3% | |
| Fidelity Investments Fidelity Total International Index Fund | Other securities | — | — | $8.1M | 0.3% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $7.4M | 0.3% | |
| Oppenheimer Invesco International Bond Fund | Other securities | — | — | $5.5M | 0.2% | |
| Vanguard Group Vanguard Treasury Money Market Investor Fund | Cash / Money Market | — | — | $254K | <0.1% | |
| FID FREE BLND TARGET 2005 R FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4653714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
