Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Investments, at contract value * Principal Trust Company Principal Guaranteed Option | Other securities | — | — | $2.8M | 21.2% | |
| JP Morgan JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $1.2M | 9.3% | |
| JP Morgan JP Morgan Large Cap Value R6 Fund | Other securities | — | — | $1.2M | 9.2% | |
| American Funds American Funds Bond Fund of America R6 Fund | Other securities | — | — | $1.2M | 9.1% | |
| Thornburg Intl Equity R6 Fund | Other securities | — | — | $1.0M | 7.9% | |
| PIMCO Total Return Instl Fund | Other securities | — | — | $840K | 6.4% | |
| iShares S&P 500 Index K Fund | Other securities | — | — | $635K | 4.9% | |
| Goldman Sachs Goldman Sachs Emerging Markets Equity R6 | Other securities | — | — | $476K | 3.6% | |
| BlackRock Lfpth Index 2060 K Fund 87 BlackRock Lfpth Index 2065 K Fund 658 BlackRock Advanced Large Cap Cr K Fund | Other securities | — | — | $344K | 2.6% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $330K | 2.5% | |
| iShares Russ Mid-Cap Index K Fund | Other securities | — | — | $317K | 2.4% | |
| with various maturities | Other securities | — | — | $302K | 2.3% | |
| Fidelity Mid Cap Growth Index Fund | Other securities | — | — | $266K | 2.0% | |
| DFA Real Estate Secs I | Other securities | — | — | $259K | 2.0% | |
| Principal Global Investors Trust Co. SmallCap S&P 500 Index SA+ | Common Stock | — | — | $232K | 1.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $232K | 1.8% | |
| Fidelity Small Cap Growth Index Fund | Other securities | — | — | $156K | 1.2% | |
| Fidelity Mid Cap Value Index Fund | Other securities | — | — | $141K | 1.1% | |
| JP Morgan JP Morgan Small Cap Value R6 Fund | Other securities | — | — | $126K | 1.0% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $121K | 0.9% | |
| BlackRock Lfpth Index 2045 K Fund | Other securities | — | — | $71K | 0.5% | |
| BlackRock Lfpth Index 2050 K Fund 92 BlackRock Lfpth Index 2055 K Fund | Other securities | — | — | $37K | 0.3% | |
| BlackRock Lfpth Index 2035 K fund | Other securities | — | — | $6K | <0.1% | |
| BlackRock Lfpth Index 2030 K fund | Other securities | — | — | $1K | <0.1% |
