Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIES WEALTH ADVISORS | 46-1428191 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | — | $2.0M |
| 19.1% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $2.0M | 19.1% |
| Principal Life Insurance Company | — | — | — | $1.7M | 16.3% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $1.7M | 16.3% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $1.5M | 14.2% |
| Principal Life Insurance Company | — | — | — | $1.5M | 14.2% |
| JP Morgan Funds | — | — | — | $1.0M | 9.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $759K | 7.1% |
| Principal Life Insurance Company | — | — | — | $650K | 6.1% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $650K | 6.1% |
| Principal Global Investors Trust Co | — | — | — | $623K | 5.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $623K | 5.8% |
| PIMCO Funds | — | — | — | $587K | 5.5% |
| T. Rowe Price Funds | — | — | — | $400K | 3.7% |
| Principal Life Insurance Company | — | — | — | $317K | 3.0% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $317K | 3.0% |
| SEI TRUST COMPANY | — | — | — | $171K | 1.6% |
| Columbia Funds | — | — | — | $168K | 1.6% |
| Lord Abbett | — | — | — | $159K | 1.5% |
| The American Funds | — | — | — | $119K | 1.1% |
| Principal Life Insurance Company | — | — | — | $107K | 1.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $107K | 1.0% |
| Oppenheimer | — | — | — | $63K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $53K | 0.5% |
| Participant Loans | Participant loans | — | — | $42K | 0.4% |
| PGIM Investments | — | — | — | $42K | 0.4% |
| Columbia Funds | — | — | — | $41K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $35K | 0.3% |
| Principal Life Insurance Company | — | — | — | $35K | 0.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $21K | 0.2% |
| The American Funds | — | — | — | $4K | <0.1% |
| Oppenheimer | — | — | — | $3K | <0.1% |
