Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $7.0M | 30.4% | |
| Principal/BlackRock S&P 500 Index CIT N Common/collective trust | Common Collective Trusts | — | — | $6.6M | 28.8% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.2M | 13.9% | |
| Vanguard Target Retirement 2030 Investor Fund Mutual fund | Other securities | — | — | $2.7M | 11.8% | |
| American Funds Growth Fund of America R6 Fund Mutual fund | Other securities | — | — | $2.1M | 8.9% | |
| Vanguard Target Retirement 2040 Investor Fund Mutual fund | Other securities | — | — | $1.2M | 5.4% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $872K | 3.8% | |
| Vanguard Target Retirement 2050 Investor Fund Mutual fund | Other securities | — | — | $761K | 3.3% | |
| Vanguard Target Retirement 2020 Investor Fund Mutual fund | Other securities | — | — | $687K | 3.0% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity I Mutual fund | Other securities | — | — | $603K | 2.6% | |
| American Funds EuroPacific Growth Fund Class R6 Mutual fund | Other securities | — | — | $573K | 2.5% | |
| Principal Mid Cap Value I Separate Account - Z Pooled separate account | Other securities | — | — | $475K | 2.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $475K | 2.1% | |
| Principal/BlackRock International Equity Index CIT TR Common/collective trust | Common Collective Trusts | — | — | $440K | 1.9% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $440K | 1.9% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $389K | 1.7% | |
| Principal/BlackRock S&P 500 Index CIT TR Common/collective trust | Common Collective Trusts | — | — | $371K | 1.6% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $339K | 1.5% | |
| Vanguard Small Cap Index Fund Mutual fund | Other securities | — | — | $255K | 1.1% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $217K | 0.9% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $192K | 0.8% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $143K | 0.6% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $138K | 0.6% | |
| Vanguard Developed Markets Index Admiral Fund Mutual fund | Other securities | — | — | $128K | 0.6% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $116K | 0.5% | |
| Vanguard Target Retirement Income Fund Mutual fund | Other securities | — | — | $103K | 0.4% | |
| Participant Loans 4.25% to 9.50%, various maturities | Bonds / Notes | — | — | $77K | 0.3% | |
| Vanguard Target Retirement 2060 Investor Fund Mutual fund | Other securities | — | — | $55K | 0.2% | |
| (E) | Other securities | — | — | $41K | 0.2% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $41K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
