Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANA INVESTMENT ADVISORS INC | 39-1512278 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2030 SEP ACCT-Z |
Pooled Separate Account |
| — |
| $0 |
| $2.2M |
| 9.5% |
| Principal Stable Value Z Fund | — | — | $0 | $2.2M | 9.4% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.2M | 9.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 9.0% |
| Prin LifeTime 2020 Sep Acct-Z | — | — | $0 | $2.1M | 9.0% |
| Principal U.S. Property SA-Z | — | — | $0 | $2.0M | 8.9% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.0M | 8.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 6.9% |
| Prin LifeTime Strat Inc SA-Z | — | — | $0 | $1.6M | 6.9% |
| Participant Loans | Participant loans | — | $0 | $1.4M | 5.9% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.4M | 5.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.3M | 5.7% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $1.3M | 5.7% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $1.3M | 5.6% |
| Prin Equity Income SA-Z | — | — | $0 | $1.0M | 4.4% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $957K | 4.2% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $957K | 4.2% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | $0 | $940K | 4.1% |
| Fid Adv High Inc Advant I Fund | — | — | $0 | $872K | 3.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $768K | 3.3% |
| Prin MidCap Value I SA-Z | — | — | $0 | $768K | 3.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $751K | 3.3% |
| Prin Capital Appr SA-Z | — | — | $0 | $751K | 3.3% |
| Fidelity Adv Technology I Fund | — | — | $0 | $599K | 2.6% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $494K | 2.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $494K | 2.1% |
| Dodge & Cox Stock I Fund | — | — | $0 | $480K | 2.1% |
| Prin LifeTime 2060 Sep Acct-Z | — | — | $0 | $372K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $372K | 1.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | $0 | $367K | 1.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $333K | 1.4% |
| Prin SmCap Value II Sep Acct-Z | — | — | $0 | $279K | 1.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $279K | 1.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $217K | 0.9% |
| Fidelity Advisor Energy I Fund | — | — | $0 | $141K | 0.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $0 | $138K | 0.6% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $104K | 0.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $88K | 0.4% |
| American Funds NewWorld R6 | — | — | $0 | $88K | 0.4% |
| Prin LifeTime 2040 Sep Acct-Z | — | — | $0 | $50K | 0.2% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $32K | 0.1% |
