Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEWARD PARTNERS | 32-0483695 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Manning & Napier Advisors, Inc | Common Stock | — | — | $1.9M | 16.0% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.9M | 16.0% | |
| Janus International Holding, LLC | Other securities | — | — | $1.6M | 13.8% | |
| Manning & Napier Advisors, Inc | Common Stock | — | — | $1.5M | 12.9% | |
| Participant Loans | Participant loans | — | — | $1.1M | 8.9% | |
| Manning & Napier Advisors, Inc | Common Stock | — | — | $1.0M | 8.6% | |
| Diamond Hill Capital Management Inc | Common Stock | — | — | $597K | 5.0% | |
| Goldman Sachs | Other securities | — | — | $548K | 4.6% | |
| SEI TRUST COMPANY | Other securities | — | — | $510K | 4.3% | |
| Oppenheimer | Other securities | — | — | $410K | 3.4% | |
| Columbia Funds | Other securities | — | — | $407K | 3.4% | |
| SEI TRUST COMPANY | Other securities | — | — | $355K | 3.0% | |
| RidgeWorth Funds | Other securities | — | — | $307K | 2.6% | |
| Janus International Holding, LLC | Other securities | — | — | $221K | 1.9% | |
| T. Rowe Price Funds | Other securities | — | — | $188K | 1.6% | |
| SEI TRUST COMPANY | Other securities | — | — | $179K | 1.5% | |
| PIMCO Funds | Other securities | — | — | $160K | 1.3% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $160K | 1.3% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $139K | 1.2% | |
| PIMCO Funds | Other securities | — | — | $139K | 1.2% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $119K | 1.0% | |
| SEI TRUST COMPANY | Other securities | — | — | $119K | 1.0% | |
| The American Funds | Other securities | — | — | $91K | 0.8% | |
| SEI TRUST COMPANY | Other securities | — | — | $85K | 0.7% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $85K | 0.7% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $72K | 0.6% | |
| SEI TRUST COMPANY | Other securities | — | — | $72K | 0.6% | |
| Columbia Funds | Other securities | — | — | $61K | 0.5% | |
| Oakmark | Other securities | — | — | $53K | 0.4% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $53K | 0.4% | |
| SEI TRUST COMPANY | Other securities | — | — | $49K | 0.4% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $49K | 0.4% | |
| SEI TRUST COMPANY | Other securities | — | — | $48K | 0.4% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $47K | 0.4% | |
| Manning & Napier Advisors, Inc | Common Stock | — | — | $47K | 0.4% | |
| Columbia Funds | Other securities | — | — | $35K | 0.3% | |
| The American Funds | Other securities | — | — | $31K | 0.3% | |
| SEI TRUST COMPANY | Other securities | — | — | $22K | 0.2% | |
| SEI TRUST COMPANY | Other securities | — | — | $13K | 0.1% | |
| GALLIARD STABLE RETURN PN60 SEI TRUST COMPANY · EIN 52-2251407 / PN 001 | Common Collective Trust | — | — | $0 | <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 |
| $18K |
| — |
