Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT, LLC | 61-1495162 | — | INVESTMENT ADVISORY | $0 | — |
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $991K | 13.5% | |
| Principal Life Insurance Company | Other securities | — | $0 | $991K | 13.5% | |
| Principal Life Insurance Company | Other securities | — | $0 | $814K | 11.1% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $814K | 11.1% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $742K | 10.1% | |
| Principal Life Insurance Company | Other securities | — | $0 | $742K | 10.1% | |
| MFS Investment Management | Other securities | — | $0 | $631K | 8.6% | |
| Principal Life Insurance Company | Other securities | — | $0 | $455K | 6.2% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $455K | 6.2% | |
| Principal Life Insurance Company | Other securities | — | $0 | $446K | 6.1% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $446K | 6.1% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $373K | 5.1% | |
| Principal Life Insurance Company | Other securities | — | $0 | $373K | 5.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $362K | 4.9% | |
| Principal Life Insurance Company | Other securities | — | $0 | $362K | 4.9% | |
| Principal Life Insurance Company | Other securities | — | $0 | $328K | 4.5% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $328K | 4.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $248K | 3.4% | |
| Principal Life Insurance Company | Other securities | — | $0 | $248K | 3.4% | |
| Principal Life Insurance Company | Other securities | — | $0 | $230K | 3.1% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $230K | 3.1% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $219K | 3.0% | |
| Principal Life Insurance Company | Other securities | — | $0 | $219K | 3.0% | |
| Principal Life Insurance Company | Other securities | — | $0 | $199K | 2.7% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $199K | 2.7% | |
| BlackRock | Other securities | — | $0 | $160K | 2.2% | |
| Janus International Holding, LLC | Other securities | — | $0 | $154K | 2.1% | |
| Fidelity Investments | Other securities | — | $0 | $137K | 1.9% | |
| Fidelity Investments | Other securities | — | $0 | $134K | 1.8% | |
| Fidelity Investments | Other securities | — | $0 | $117K | 1.6% | |
| The American Funds | Other securities | — | $0 | $98K | 1.3% | |
| Principal Life Insurance Company | Other securities | — | $0 | $91K | 1.2% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $91K | 1.2% | |
| Participant Loans | Participant loans | — | $0 | $80K | 1.1% | |
| Principal Life Insurance Company | Other securities | — | $0 | $74K | 1.0% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $74K | 1.0% | |
| The American Funds | Other securities | — | $0 | $61K | 0.8% | |
| American Funds Service Company | Other securities | — | $0 | $47K | 0.6% | |
| Principal Life Insurance Company | Other securities | — | $0 | $38K | 0.5% | |
| SEI TRUST COMPANY | Other securities | — | $0 | $19K | 0.3% | |
| The American Funds | Other securities | — | $0 | $19K | 0.3% | |
| American Century Investments | Other securities | — | $0 | $14K | 0.2% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $10K | 0.1% | |
| Principal Life Insurance Company | Other securities | — | $0 | $10K | 0.1% | |
| The American Funds | Other securities | — | $0 | $10K | 0.1% | |
| Principal Life Insurance Company | Other securities | — | $0 | $8K | 0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $8K | 0.1% | |
| The American Funds | Other securities | — | $0 | $7K | <0.1% | |
| American Century Investments | Other securities | — | $0 | $4K | <0.1% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $38K |
| — |
