Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUNBURST FINANCIAL GROUP | 20-2550493 | — | 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.
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 |
| $101K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Templeton Global Bond R6 Fund | Other securities | — | $0 | $1.7M | 12.8% | |
| Participant Loans | Participant loans | — | $0 | $1.1M | 8.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $923K | 7.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $763K | 5.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $708K | 5.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $687K | 5.3% | |
| Vanguard MidCap Val Idx Adm Fd | Other securities | — | $0 | $515K | 4.0% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $510K | 3.9% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $482K | 3.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $434K | 3.3% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $414K | 3.2% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $409K | 3.2% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $395K | 3.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z | Common Collective Trusts | — | $0 | $373K | 2.9% | |
| PRIN LIFETIME HYB 2070 CIT Z | Common Collective Trusts | — | $0 | $312K | 2.4% | |
| Vanguard 500 Index Admiral Fd | Other securities | — | $0 | $234K | 1.8% | |
| Vanguard Value Index Adm Fund | Other securities | — | $0 | $213K | 1.6% | |
| Vanguard ST Inv-Grade Adm Fd | Other securities | — | $0 | $205K | 1.6% | |
| Schwab S&P 500 Index Fund | Other securities | — | $0 | $202K | 1.6% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $201K | 1.6% | |
| Prin LifeTime Hybr Inc CIT Z | Common Collective Trusts | — | $0 | $194K | 1.5% | |
| JanusHenderson MdCp Val N | Other securities | — | $0 | $193K | 1.5% | |
| Vanguard Sm Cap Gr Idx Adm Fd | Other securities | — | $0 | $191K | 1.5% | |
| Vanguard Growth Index Adm Fund | Other securities | — | $0 | $180K | 1.4% | |
| PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | $0 | $173K | 1.3% | |
| Vanguard Sm Cap Val Idx Adm Fd | Other securities | — | $0 | $150K | 1.2% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $135K | 1.0% | |
| Prin SAM Flexible Income SA-Z | Common Stock | — | $0 | $135K | 1.0% | |
| PGIM High Yield R6 Fund | Other securities | — | $0 | $126K | 1.0% | |
| Vanguard Int-Tm Bd Idx Adm Fd | Other securities | — | $0 | $114K | 0.9% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | $0 | $112K | 0.9% | |
| Prin LifeTime Hybr 2020 CIT Z | Common Collective Trusts | — | $0 | $105K | 0.8% | |
| JP Morgan US Equity R6 Fund | Other securities | — | $0 | $101K | 0.8% | |
| Vanguard Balncd Index Admrl Fd | Other securities | — | $0 | $71K | 0.5% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | $0 | $69K | 0.5% | |
| American Beacon Int Eq R5 Fd | Other securities | — | $0 | $65K | 0.5% | |
| Vanguard Equity-Inc Adm Fund | Common Stock | — | $0 | $53K | 0.4% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $47K | 0.4% | |
| T Rowe Price Int US SC Gr Eq I | Other securities | — | $0 | $47K | 0.4% | |
| Inv Global R6 Fd | Other securities | — | $0 | $43K | 0.3% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $43K | 0.3% | |
| Vanguard Dev Mkts Index Adm Fd | Other securities | — | $0 | $33K | 0.3% | |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | $0 | $31K | 0.2% | |
| Fidelity Total Int Idx Fund | Other securities | — | $0 | $30K | 0.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $30K | 0.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $14K | 0.1% | |
| T. Rowe Price Grth Stk I Fnd | Other securities | — | $0 | $11K | <0.1% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $9K | <0.1% | |
| Prin LifeTime Hybr 2065 CIT Z | Common Collective Trusts | — | $0 | $9K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
