Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REVERE ASSET MANAGEMENT INC | 27-1650711 | — | INV ADV, PARTICIPANTS | $6K | — |
| SHANER HOTEL HOLDINGS | 16-1379569 | — | OTHER SERVICES | $0 | — |
| USI SECURITIES INC | 06-1493970 |
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 |
|---|
| — |
| OTHER SERVICES |
| $0 |
| — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.4M | 14.9% | |
| Account-Z * Principal Funds, Inc. Principal Life Time 2040 Separate N/R | — | — | — | $3.7M | 12.3% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $3.7M | 12.3% | |
| Account-Z * Principal Funds, Inc. Principal Life Time 2050 Separate N/R | — | — | — | $3.0M | 10.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.0M | 10.0% | |
| Separate Account-Z * Principal Funds, Inc. Principal Life Time 2030 Separate N/R | — | — | — | $2.8M | 9.2% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.8M | 9.2% | |
| Self-Directed Brokerage Account Participant self-directed accounts invested N/R | Common Stocks | — | — | $1.8M | 5.9% | |
| Account-Z * Principal Funds, Inc. Principal Life Time 2060 Separate N/R | — | — | — | $1.5M | 4.9% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.5M | 4.9% | |
| T.Rowe Price Associates. Inc. T Rowe Price Blue Chip Growth Fund Inc N/R | Mutual Funds | — | — | $1.4M | 4.7% | |
| Account-Z * Principal Funds, Inc. Principal Life Time 2035 Separate N/R | — | — | — | $1.3M | 4.4% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.3M | 4.4% | |
| Account-Z * Principal Funds, Inc. Capital Appreciation Separate Account N/R | — | — | — | $1.2M | 4.0% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.2M | 4.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $981K | 3.3% | |
| Principal Funds, Inc. Principal Life Time 2020 Separate N/R | — | — | — | $981K | 3.3% | |
| Baron Capital Baron Small Cap Fund N/R | — | — | — | $852K | 2.9% | |
| Principal Funds, Inc. Principal Life Time 2045 Separate N/R | — | — | — | $763K | 2.6% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $763K | 2.6% | |
| Account-Z * Principal Funds, Inc. Principal Life Time 2055 Separate N/R | — | — | — | $735K | 2.5% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $735K | 2.5% | |
| Massachusetts Financial Service MFS International Diversification Fund N/R | — | — | — | $654K | 2.2% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $620K | 2.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $599K | 2.0% | |
| Principal Funds, Inc. Principal Life Time 2025 Separate N/R | — | — | — | $515K | 1.7% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $515K | 1.7% | |
| a common stock * Participant Loans Interest rates: 4.0% - 9.50% $0 | Participant loans | — | — | $341K | 1.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $251K | 0.8% | |
| Company PIMCO Income Fund N/R | — | — | — | $187K | 0.6% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $166K | 0.6% | |
| Principal Funds, Inc. Strategic Income Separate Account N/R | — | — | — | $165K | 0.6% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $165K | 0.6% | |
| Separate Account-Z * Principal Funds, Inc. Principal Life Time 2015 Separate N/R | — | — | — | $158K | 0.5% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $158K | 0.5% | |
| Company Massachusetts Financial Service MFS Mid Cap Value Fund N/R | — | — | — | $157K | 0.5% | |
| Account-Z Vaughan Nelson/LA Capital/H&W Small-Cap Value II Separate Account N/R | — | — | — | $133K | 0.4% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $133K | 0.4% | |
| Vanguard Group Vanguard Total International Stock Index | — | — | — | $126K | 0.4% | |
| Principal Funds, Inc. Principal Life Time 2065 Separate N/R | — | — | — | $108K | 0.4% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $108K | 0.4% | |
| Vanguard Group Vanguard Total Bond Market Index Fund N/R | — | — | — | $94K | 0.3% | |
| Fund N/R Vanguard Group Vanguard Mid-Cap Index Fund N/R | — | — | — | $93K | 0.3% | |
| (E) | — | — | — | $52K | 0.2% | |
| Massachusetts Financial Service MFS Value Fund | — | — | — | $52K | 0.2% | |
| (E) | — | — | — | $10K | <0.1% | |
| Company N/R PIMCO Real Return Fund N/R | — | — | — | $10K | <0.1% |
