Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXPAND FINANCIAL, LLC | 27-1124147 | — | INVESTMENT ADVISORY | $25K | — |
| ASSET ALLOCATION STRATEGIES, LLC | 27-1606387 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Large Cap Stock Index Separate Account | Other securities | — | — | $15.3M | 18.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $15.3M | 18.3% | |
| Fidelity Advisor Growth Opp Z Fund | Other securities | — | — | $9.0M | 10.8% | |
| Principal Life Insurance Company Unallocated investment contract - Principal Guaranteed Option | Other securities | — | — | $5.3M | 6.3% | |
| Nuveen Lifecycl Indx 2050 R6 | Other securities | — | — | $4.9M | 5.8% | |
| Nuveen Lifecycl Indx 2030 R6 | Other securities | — | — | $4.2M | 5.0% | |
| Nuveen Lifecycl Indx 2035 R6 | Other securities | — | — | $4.1M | 4.9% | |
| Nuveen Lifecycl Indx 2060 R6 | Other securities | — | — | $3.9M | 4.7% | |
| Principal Small-Cap Stock Index Separate Account | Other securities | — | — | $3.8M | 4.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.8M | 4.5% | |
| Nuveen Lifecycl Indx 2055 R6 | Other securities | — | — | $3.7M | 4.4% | |
| Nuveen Lifecycl Indx 2040 R6 | Other securities | — | — | $3.5M | 4.2% | |
| Nuveen Lifecycl Indx 2045 R6 | Other securities | — | — | $2.7M | 3.2% | |
| Vanguard International Growth Adm Fund | Other securities | — | — | $2.7M | 3.2% | |
| Principal Mid-Cap Stock Index Separate Account | Other securities | — | — | $2.6M | 3.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.6M | 3.2% | |
| BlackRock Mid-Cap Growth Equity K Fd | Other securities | — | — | $2.4M | 2.9% | |
| Nuveen Lifecycl Indx 2025 R6 | Other securities | — | — | $2.3M | 2.7% | |
| Columbia Sel MidCp Value I3 Fd | Other securities | — | — | $2.2M | 2.6% | |
| MFS Value R6 Fund | Other securities | — | — | $1.7M | 2.1% | |
| Nuveen Core Bond Plus R6 Fd | Other securities | — | — | $1.5M | 1.8% | |
| DFA US Small Cap Growth Instl Fd | Other securities | — | — | $1.3M | 1.5% | |
| JPMorgan Undiscovered Managers Behav Value R6 Fund | Other securities | — | — | $1.3M | 1.5% | |
| Allspring Gov Sec I | Other securities | — | — | $1.1M | 1.3% | |
| PIMCO Real Return R Fund | Other securities | — | — | $917K | 1.1% | |
| Vanguard International Value Inv Fund | Other securities | — | — | $841K | 1.0% | |
| Participants Participant notes receivable with interest rates ranging from 5.25 to 10.5 percent - | Other securities | — | — | $830K | 1.0% | |
| Nuveen Lifecycl Indx 2065 R6 | Other securities | — | — | $513K | 0.6% | |
| PIMCO Income A Fund | Other securities | — | — | $490K | 0.6% | |
| Nuveen Lifecycl Indx 2010 R6 | Other securities | — | — | $192K | 0.2% | |
| Nuveen Lifecycl Indx 2015 R6 | Other securities | — | — | $188K | 0.2% | |
| Nuveen Lifecycl Indx 2020 R6 | Other securities | — | — | $121K | 0.1% | |
| (E) | Other securities | — | — | $58K | <0.1% | |
| Nuveen Lifecycl Indx Ret Inc R | Common Stock | — | — | $58K | <0.1% | |
| (E) | Other securities | — | — | $24K | <0.1% | |
| Capital Group American Funds New World Fund Class R6 | Common Stock | — | — | $24K | <0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / 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 |
| $179K |
| — |
