Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM, LLC | 27-4011107 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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 LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.2M | 15.3% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.0M | 14.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.5M | 11.6% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.4M | 11.6% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $2.2M | 10.4% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.4M | 6.5% | |
| Blackrock Intl K Fund Mutual Fund | Other securities | — | — | $687K | 3.3% | |
| JP Morgan Us Res En Eq R6 Fd Mutual Fund | Other securities | — | — | $656K | 3.1% | |
| Fidelity Adv Growth Opp Z Fund Mutual Fund | Other securities | — | — | $641K | 3.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $635K | 3.0% | |
| T Rowe Price Gl Stock I Fund Mutual Fund | Other securities | — | — | $520K | 2.5% | |
| Ishs Russ 2000 Sc Index K Fund Mutual Fund | Other securities | — | — | $516K | 2.4% | |
| Columbia Emerging Markets I3 Mutual Fund | Other securities | — | — | $369K | 1.7% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $341K | 1.6% | |
| Secs Sep Acct + Pooled Separate Account | Real Estate | — | — | $316K | 1.5% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $316K | 1.5% | |
| Invesco Small Cap Value R6 Fd Mutual Fund | Other securities | — | — | $261K | 1.2% | |
| Diamond Hill Large Cap Y Fund Mutual Fund | Other securities | — | — | $218K | 1.0% | |
| Blackrock Md-Cp Gr Eq K Fd Mutual Fund | Other securities | — | — | $208K | 1.0% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $204K | 1.0% | |
| Late/Missed Year Contributions Loan Repayments Total 2024 | Other securities | — | $5K | $178K | 0.8% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $178K | 0.8% | |
| Morgan Stanley In Inc Por I Fd Mutual Fund | Common Stock | — | — | $163K | 0.8% | |
| DFA Us Vector Eq Prtf Inst Fd Mutual Fund | Other securities | — | — | $107K | 0.5% | |
| Principal Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $99K | 0.5% | |
| Loomis Sayles Glo Bnd Inst Fnd Mutual Fund | Other securities | — | — | $79K | 0.4% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $72K | 0.3% | |
| FID Adv High Inc Advant Z Fund Mutual Fund | Common Stock | — | — | $66K | 0.3% | |
| Loomis Sayles Core Pls Bd Y Fd Mutual Fund | Other securities | — | — | $50K | 0.2% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $15K | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $526 | <0.1% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $176 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
