Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 38-2722519 | — | INVESTMENT ADVISORY | $19K | — |
| AMERIPRISE FINANCIAL SER | 41-1667086 | — | INVESTMENT ADVISORY | $18K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| 14 Principal Trust Company Vanguard Target Retirement 2035 | Other securities | — | — | $3.4M | 16.5% | |
| 13 Principal Trust Company Vanguard Target Retirement 2030 | Other securities | — | — | $3.2M | 15.5% | |
| 12 Principal Trust Company Vanguard Target Retirement 2025 | Other securities | — | — | $2.6M | 12.9% | |
| 15 Principal Trust Company Vanguard Target Retirement 2040 | Other securities | — | — | $2.1M | 10.4% | |
| 22 Principal Trust Company Vanguard Total Stock Market Index Fund | Other securities | — | — | $2.0M | 9.6% | |
| 16 Principal Trust Company Vanguard Target Retirement 2045 | Other securities | — | — | $1.3M | 6.6% | |
| 17 Principal Trust Company Vanguard Target Retirement 2050 | Other securities | — | — | $1.3M | 6.5% | |
| Collective trust funds 23 Principal Trust Company Reliance Trust New York Anchor Account | Common Collective Trusts | — | — | $948K | 4.6% | |
| REL TRUST NYL ANCH ACCT SER 1 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $948K | 4.6% | |
| 18 Principal Trust Company Vanguard Target Retirement 2055 | Other securities | — | — | $738K | 3.6% | |
| 19 Principal Trust Company Vanguard Target Retirement 2060 | Other securities | — | — | $655K | 3.2% | |
| Notes Receivable from Participants Maturing at various times through 2030 -0- | Other securities | — | — | $341K | 1.7% | |
| 3 Principal Trust Company Fidelity Advisor Equity Growth Fund | Other securities | — | — | $205K | 1.0% | |
| 4 Principal Trust Company Hartford International Opportunities Fund | Other securities | — | — | $174K | 0.9% | |
| 20 Principal Trust Company Vanguard Target Retirement 2065 | Other securities | — | — | $166K | 0.8% | |
| 2 Principal Trust Company Fidelity Low-Priced Stock Fund | Other securities | — | — | $149K | 0.7% | |
| s 1 Principal Trust Company American Funds American Balanced Fund | Mutual Funds | — | — | $129K | 0.6% | |
| 7 Principal Trust Company JP Morgan Mid Cap Growth Fund | Other securities | — | — | $101K | 0.5% | |
| 8 Principal Trust Company New York MainStay MacKay Total Return Bond | Other securities | — | — | $101K | 0.5% | |
| 6 Principal Trust Company John Hancock Disciplined Value Fund | Other securities | — | — | $79K | 0.4% | |
| 11 Principal Trust Company Vanguard Target Retirement 2020 | Other securities | — | — | $36K | 0.2% | |
| 10 Principal Trust Company Vanguard Small Cap Value Index | Other securities | — | — | $35K | 0.2% | |
| 5 Principal Trust Company Janus Henderson Triton Fund | Other securities | — | — | $28K | 0.1% | |
| 21 Principal Trust Company Vanguard Target Retirement 2070 | Other securities | — | — | $19K | <0.1% | |
| 9 Principal Trust Company MFS Mid Cap Value Fund | Other securities | — | — | $5K | <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 |
| $34K |
| — |
