Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | INVESTMENT ADVISORY | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINSTRATOR | $59K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITIES PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $13.3M | 38.0% | |
| VARIABLE ANNUITIES PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 000 | Common Collective Trust | — | — | $11.9M | 33.9% | |
| Principal LgCap S&P 500 Pooled Separate Accounts | Other securities | — | — | $10.0M | 28.6% | |
| Principal Life Insurance Company Insurance Company - Contract | Other securities | — | — | $2.8M | 8.0% | |
| Principal Lifetime Hybrid 2040 Common/Collective Trust | Common Collective Trusts | — | — | $2.6M | 7.4% | |
| Principal Lifetime Hybrid 2035 Common/Collective Trust | Common Collective Trusts | — | — | $2.0M | 5.7% | |
| Principal SmallCap S&P 600 Pooled Separate Accounts | Other securities | — | — | $1.9M | 5.3% | |
| Principal Lifetime Hybrid 2050 Common/Collective Trust | Common Collective Trusts | — | — | $1.8M | 5.1% | |
| Principal Lifetime Hybrid 2030 Common/Collective Trust | Common Collective Trusts | — | — | $1.7M | 5.0% | |
| Principal Lifetime Hybrid 2055 Common/Collective Trust | Common Collective Trusts | — | — | $1.4M | 4.0% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value AB Large Cap Growth Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $1.2M | 3.3% | |
| Principal Lifetime Hybrid 2045 Common/Collective Trust | Common Collective Trusts | — | — | $980K | 2.8% | |
| PIMCO Income Institutional Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $950K | 2.7% | |
| Vanguard Total International Stock Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $917K | 2.6% | |
| Principal MidCap S&P 400 Pooled Separate Accounts | Other securities | — | — | $769K | 2.2% | |
| MFS Value R6 Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $702K | 2.0% | |
| Principal Core Plus Bond Pooled Separate Accounts | Other securities | — | — | $682K | 1.9% | |
| Principal Lifetime Hybrid 2025 Common/Collective Trust | Common Collective Trusts | — | — | $520K | 1.5% | |
| MFS Intl Instrinsic Value R6 Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $431K | 1.2% | |
| Vanguard Windsor II Adm Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $419K | 1.2% | |
| Oakmark Select Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $384K | 1.1% | |
| Principal Lifetime Hybrid 2015 Common/Collective Trust | Common Collective Trusts | — | — | $366K | 1.0% | |
| Vanguard Total Bond Market Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $326K | 0.9% | |
| Principal Lifetime Hybrid 2020 Common/Collective Trust | Common Collective Trusts | — | — | $286K | 0.8% | |
| Blackrock Mid Cap Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $247K | 0.7% | |
| Eaton Vance Inc Fd of Boston Registered Investment Company - Mutual Fund | Common Stock | — | — | $220K | 0.6% | |
| Principal Lifetime Hybrid 2060 Common/Collective Trust | Common Collective Trusts | — | — | $153K | 0.4% | |
| Delaware Emerging Markets R6 Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $121K | 0.3% | |
| PIMCO Real Return Instl Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $116K | 0.3% | |
| Blackrock Strat Inc Opp Fund Registered Investment Company - Mutual Fund | Common Stock | — | — | $110K | 0.3% | |
| Franklin Small Cap Value R6 Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $106K | 0.3% | |
| American Funds New Propsective Registered Investment Company - Mutual Fund | Other securities | — | — | $60K | 0.2% | |
| American Century SC Gr R6 Registered Investment Company - Mutual Fund | Other securities | — | — | $49K | 0.1% | |
| PIMCO CommPLUS Strat Inst Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $47K | 0.1% | |
| Cohen & Steers Real Estate Fund Registered Investment Company - Mutual Fund | Other securities | — | — | $28K | <0.1% | |
| Principal Lifetime Hybrid Income Common/Collective Trust | Common Collective Trusts | — | — | $25K | <0.1% | |
| Principal Lifetime Hybrid 2065 Common/Collective Trust | Common Collective Trusts | — | — | $19K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS INC | 46-1224594 | — | OTHER SERVICES | $0 | — |
