Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LGCAP S&P 500 INDEX SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $4.5M |
| Indirect comp |
|---|
| THE HESS AGENCY INC | 23-2824187 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 20.4% |
| AMERICAN FUNDS 2070 TDR R4 FD | — | — | $0 | $1.9M | 8.4% |
| Am Fds 2065 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.7M | 7.7% |
| Guaranteed Interest | — | — | $0 | $1.5M | 7.0% |
| Prin Blue Chip Sep Acct-I3 | — | — | $0 | $1.4M | 6.2% |
| PRINCIPAL SMALLCAP SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | $0 | $1.4M | 6.2% |
| Am Fds 2060 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.4M | 6.2% |
| Prin SmallCap Value II SA-I2 | — | — | $0 | $1.1M | 4.8% |
| PRIN DIV INTL SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.1M | 4.8% |
| Principal Div Real Asset SA-I3 | — | — | $0 | $1.0M | 4.7% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.0M | 4.7% |
| Am Fds 2055 Trgt Dte Rtm R4 Fd | — | — | $0 | $1.0M | 4.6% |
| Am Fds 2030 Trgt Dte Rtm R4 Fd | — | — | $0 | $766K | 3.5% |
| Am Fds 2035 Trgt Dte Rtm R4 Fd | — | — | $0 | $666K | 3.0% |
| Am Fds 2050 Trgt Dte Rtm R4 Fd | — | — | $0 | $659K | 3.0% |
| PRIN BLUE CHIP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $659K | 3.0% |
| PRIN MIDCAP VALUE I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $652K | 3.0% |
| Prin Inflation Prot SA-I2 | — | — | $0 | $419K | 1.9% |
| PRIN CORE PLUS BOND SEP ACT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $419K | 1.9% |
| Am Fds 2045 Trgt Dte Rtm R4 Fd | — | — | $0 | $360K | 1.6% |
| Am Fds 2040 Trgt Dte Rtm R4 Fd | — | — | $0 | $333K | 1.5% |
| PRIN INFLATION PROT SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $303K | 1.4% |
| Prin Liquid Assets Sep Acct-I3 | — | — | $0 | $303K | 1.4% |
| Prin MidCap Value I SA-I2 | — | — | $0 | $256K | 1.2% |
| PRIN SMALLCAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $256K | 1.2% |
| PRIN MIDCAP GROWTH III SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | $0 | $220K | 1.0% |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $0 | $212K | 1.0% |
| PRIN EQUITY INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $202K | 0.9% |
| Prin LgCap S&P 500 Index SA-I2 | — | — | $0 | $202K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $96K | 0.4% |
| Prin Div Intl SA-I2 | — | — | $0 | $96K | 0.4% |
| Am Fds 2010 Trgt Dte Rtm R4 Fd | — | — | $0 | $38K | 0.2% |
| Am Fds 2015 Trgt Dte Rtm R4 Fd | — | — | $0 | $26K | 0.1% |
| PRIN SMALLCAP VALUE II SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $21K | <0.1% |
| Prin Equity Income SA-I3 | — | — | $0 | $21K | <0.1% |
| Am Fds 2025 Trgt Dte Rtm R4 Fd | — | — | $0 | $19K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $6K | <0.1% |
| Prin Core Plus Bond Sep Act-I3 | — | — | $0 | $6K | <0.1% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $3K | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $3K | <0.1% |
| Am Fds 2020 Trgt Dte Rtm R4 Fd | — | — | $0 | $3K | <0.1% |
