Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account |
| — |
| — |
| $1.5M |
| 23.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $990K | 15.8% |
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $943K | 15.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $646K | 10.3% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $570K | 9.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $493K | 7.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $309K | 4.9% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $296K | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $92K | 1.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $84K | 1.3% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $76K | 1.2% |
| Participant loans | Participant loans | — | — | $66K | 1.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $52K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $47K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $29K | 0.5% |
| PGIM High Yield Fund | — | — | — | $16K | 0.3% |
| American Funds New World Fund Class A | — | — | — | $16K | 0.3% |
| ClearBridge Small Cap Growth Fund | — | — | — | $13K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | 0.1% |
| Principal Life Insurance Company Diversified International Separate Account + | — | — | — | $8K | 0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $8K | 0.1% |
| Principal Life Insurance Company LifeTime Strategic Income Separate Account + | — | — | — | $7K | 0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $7K | 0.1% |
| Mutual of America 2045 Clear Passage Retirement Fund | — | — | — | $5K | <0.1% |
| Mutual of America 2050 Clear Passage Retirement Fund | — | — | — | $2K | <0.1% |
| Mutual of America 2035 Clear Passage Retirement Fund | — | — | — | $1K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $833 | <0.1% |
| Mutual of America 2040 Clear Passage Retirement Fund | — | — | — | $761 | <0.1% |
| Mutual of America Interest Accumulation | — | — | — | $404 | <0.1% |
| Fidelity VIP Contrafund Portfolio | — | — | — | $367 | <0.1% |
| Mutual of America All America Fund | — | — | — | $316 | <0.1% |
| Mutual of America 2055 Clear Passage Retirement Fund | — | — | — | $286 | <0.1% |
| Fidelity VIP Asset Manager Portfolio | — | — | — | $256 | <0.1% |
| Mutual of America Equity Index Fund | — | — | — | $202 | <0.1% |
| Mutual of America Mid Cap Value Fund | — | — | — | $137 | <0.1% |
| Invesco V.I. Main Street Fund | — | — | — | $117 | <0.1% |
| Fidelity VIP Mid Cap Portfolio | — | — | — | $113 | <0.1% |
| American Century Investments VP Capital Appreciation Fund | — | — | — | $106 | <0.1% |
| Mutual of America 2060 Clear Passage Retirement Fund | — | — | — | $60 | <0.1% |
| T. Rowe Price Blue Chip Growth Portfolio | — | — | — | $45 | <0.1% |
| DWS Capital Growth VIP | — | — | — | $42 | <0.1% |
| Mutual of America Conservative Allocation Fund | — | — | — | $33 | <0.1% |
| Vanguard VIF Real Estate Index Portfolio | — | — | — | $28 | <0.1% |
| Mutual of America Mid-Cap Equity Index Fund | — | — | — | $25 | <0.1% |
| Mutual of America 2025 Clear Passage Retirement Fund | — | — | — | $20 | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
