Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $0 | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | — | $2.8M | 25.7% | |
| AM FDS 2050 TRGT DTE RTM R6 FD |
| — |
| — |
| — |
| $2.2M |
| 20.3% |
| Prin Diversified Intl SA-Z | — | — | — | $1.4M | 12.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 12.9% |
| MFS VALUE R6 FUND | — | — | — | $933K | 8.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $933K | 8.5% |
| DFA US TARGETED VALUE I FUND | — | — | — | $838K | 7.6% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $838K | 7.6% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $581K | 5.3% |
| FIDELITY 500 INDEX FUND | — | — | — | $581K | 5.3% |
| MORLEY STABLE VALUE FUND | — | — | — | $326K | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $326K | 3.0% |
| Prin Core Plus Bond Sep Acct-Z | — | — | — | $224K | 2.0% |
| DFA EMERG MKT CORE EQTY I FD | — | — | — | $207K | 1.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $148K | 1.3% |
| JANUSHENDERSON ENTRPRS N | — | — | — | $148K | 1.3% |
| AM FDS 2065 TRGT DTE RTM R6 FD | — | — | — | $35K | 0.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $35K | 0.3% |
| AMERICAN CENTUR MID-CAP VAL R6 | — | — | — | $28K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $16K | 0.1% |
| AM FDS 2060 TRGT DTE RTM R6 FD | — | — | — | $16K | 0.1% |
| AM FDS 2055 TRGT DTE RTM R6 FD | — | — | — | $8K | <0.1% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | — | $7K | <0.1% |
| AM FDS 2045 TRGT DTE RTM R6 FD | — | — | — | $427 | <0.1% |
| AM FDS 2040 TRGT DTE RTM R6 FD | — | — | — | $292 | <0.1% |
| AM FDS 2035 TRGT DTE RTM R6 FD | — | — | — | $43 | <0.1% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | — | $21 | <0.1% |
| AM FDS 2025 TRGT DTE RTM R6 FD | — | — | — | $20 | <0.1% |
| AM FDS 2030 TRGT DTE RTM R6 FD | — | — | — | $8 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
