Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 36-3145972 | — | INVESTMENT MANAGEMENT | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Idx Admiral Fund # | Common Stock | — | — | $7.1M | 17.8% | |
| Fidelity Mgmt & Research Fidelity Adv Eq Growth Z Fund # | Other securities | — | — | $4.5M | 11.3% | |
| Allspring Global Investments Allspring Core Plus Bond R6 # | Other securities | — | — | $3.5M | 8.9% | |
| PUTNAM STABLE VALUE FUND (75) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 8.7% | |
| Allspring Global Investments Allspring Spec M Cap Value R6 # | Other securities | — | — | $2.4M | 6.0% | |
| Capital Research and Mgmt Co American Funds New Prsp R6 Fund # | Common Stock | — | — | $1.9M | 4.9% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2035 Adv Fund # | Other securities | — | — | $1.9M | 4.7% | |
| Hartford Mutual Funds Hartford Equity Income R6 Fund # | Other securities | — | — | $1.8M | 4.4% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2050 Adv Fund # | Other securities | — | — | $1.7M | 4.2% | |
| Vanguard Group Vanguard Mid Cap Idx Adm Fund # | Common Stock | — | — | $1.5M | 3.8% | |
| Hartford Mutual Funds Hartford Bal Income R6 Fund # | Other securities | — | — | $1.3M | 3.2% | |
| Capital Research and Mgmt Co American Funds Bal R6 Fund # | Common Stock | — | — | $942K | 2.4% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2045 Adv Fund # | Other securities | — | — | $786K | 2.0% | |
| Nationwide Gen Small Cap Gr R6 Fund # | Other securities | — | — | $756K | 1.9% | |
| PIMCO Funds Pimco Income Institutional Fund # | Other securities | — | — | $741K | 1.9% | |
| Janus International Holding, LLC JanusHenderson Enter N Fund # | Other securities | — | — | $689K | 1.7% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2040 Adv Fund # | Other securities | — | — | $648K | 1.6% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2025 Adv Fund # | Other securities | — | — | $624K | 1.6% | |
| Capital Research and Mgmt Co American Funds New World R6 Fund # | Common Stock | — | — | $620K | 1.6% | |
| Vanguard Group Vanguard Small Cap Idx Adm Fund # | Common Stock | — | — | $597K | 1.5% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2030 Adv Fund # | Other securities | — | — | $581K | 1.5% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2055 Adv Fund # | Other securities | — | — | $563K | 1.4% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2060 Adv Fund # | Other securities | — | — | $418K | 1.0% | |
| MFS Intl Diversification R6 Fund # | Other securities | — | — | $196K | 0.5% | |
| Principal Funds, Inc. Principal Real Estate Securities R6 Fund # | Common Stock | — | — | $174K | 0.4% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2020 Adv Fund # | Other securities | — | — | $174K | 0.4% | |
| Dimensional Fund Advisors DFA Us Targeted Value I Fund # | Other securities | — | — | $154K | 0.4% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2065 Adv Fund # | Other securities | — | — | $90K | 0.2% | |
| (E) | Other securities | — | $22K | $82K | 0.2% | |
| JP Morgan Funds JP Morgan Govt Bond A Fund # | U.S. Treasuries | — | — | $82K | 0.2% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2015 Adv Fund # | Other securities | — | — | $27K | <0.1% | |
| T. Rowe Price Funds T. Rowe Price Rtmt 2010 Adv Fund # | Other securities | — | — | $22K | <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 |
| $94K |
| — |
