Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $73K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $34K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Int Idx K Fd | Other securities | — | $0 | $3.6M | 11.5% | |
| Principal Guaranteed Option | Other securities | — | $0 | $2.3M | 7.2% | |
| iShs Russ Md-Cp Index K Fund | Other securities | — | $0 | $2.1M | 6.8% | |
| Prin Real Estate Secs SA-R4 | Common Stock | — | $0 | $1.9M | 6.0% | |
| PRIN LARGECAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.9M | 6.0% | |
| iShs US Agg Bond Index K Fund | Other securities | — | $0 | $1.8M | 5.7% | |
| iShares S&P 500 Index K Fund | Other securities | — | $0 | $1.7M | 5.5% | |
| Amer Beacon Intl Eq Inv Fd | Other securities | — | $0 | $1.7M | 5.4% | |
| Am Cent Infla Adj Bond A Fd | Other securities | — | $0 | $1.7M | 5.4% | |
| BlackRock Lfpth Indx 2055 K Fd | Other securities | — | $0 | $1.5M | 4.7% | |
| Columbia Div Income A Fund | Other securities | — | $0 | $1.4M | 4.3% | |
| iShs Russ 2000 SC Index K Fund | Other securities | — | $0 | $1.2M | 3.9% | |
| Vic Triv Intl Small-Cap A Fd | Other securities | — | $0 | $1.1M | 3.4% | |
| BlackRock Lfpth Indx 2050 K Fd | Other securities | — | $0 | $1.1M | 3.4% | |
| BlackRock Lfpth Indx 2040 K Fd | Other securities | — | $0 | $806K | 2.5% | |
| BlackRock Lfpth Idx 2060 K Fd | Other securities | — | $0 | $771K | 2.4% | |
| First Eagle Overseas A Fund | Other securities | — | $0 | $649K | 2.0% | |
| JP Morgan Mid Cap Growth R3 Fd | Other securities | — | $0 | $634K | 2.0% | |
| Columbia Select MidCp Val A Fd | Other securities | — | $0 | $545K | 1.7% | |
| BlackRock Lfpth Indx 2045 K Fd | Other securities | — | $0 | $522K | 1.6% | |
| BlackRock Lfpth Indx 2035 K Fd | Other securities | — | $0 | $506K | 1.6% | |
| BlackRock Lfpth Idx 2065 K Fd | Other securities | — | $0 | $476K | 1.5% | |
| BlackRock Lfpth Ind Rtrmt K Fd | Other securities | — | $0 | $435K | 1.4% | |
| Van Eck CM Commodity Idx A | Other securities | — | $0 | $431K | 1.4% | |
| BlackRock Lfpth Indx 2030 K Fd | Other securities | — | $0 | $417K | 1.3% | |
| Prin Gl Real Est Sec SA-R4 | Common Stock | — | $0 | $412K | 1.3% | |
| Undisc Mgrs Behav Value A Fd | Other securities | — | $0 | $387K | 1.2% | |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $347K | 1.1% | |
| NYLI Balanced Institutional | Other securities | — | $0 | $347K | 1.1% | |
| Goldman Sachs Glb Inc Svc Fd | Common Stock | — | $0 | $344K | 1.1% | |
| MFS Intl Growth R4 Fund | Other securities | — | $0 | $328K | 1.0% | |
| Amer Funds New World R3 Fund | Other securities | — | $0 | $296K | 0.9% | |
| Prin LargeCap Growth I SA-R4 | Common Stock | — | $0 | $171K | 0.5% | |
| Participant Loans | Participant loans | — | $0 | $40K | 0.1% | |
| PGIM High Yield R4 Fund | Other securities | — | $0 | $25K | <0.1% | |
| PRIN GL REAL EST SEC SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $20K | <0.1% | |
| PGIM Jenn Sm Co R2 Fund | Common Stock | — | $0 | $20K | <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 |
| $147K |
| — |
