Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds Targt Dte Rtm 2030 Mutual Funds | — | — | — | $2.8M | 16.2% | |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 13.0% |
| Am Fds Targt Dte Rtm 2050 Mutual Funds | — | — | — | $2.2M | 12.6% |
| Am Fds Targt Dte Rtm 2040 Mutual Funds | — | — | — | $1.9M | 11.0% |
| Am Fds Targt Dte Rtm 2070 Mutual Funds ** 466 Fidelity 500 Index Fund Mutual Funds | — | — | — | $1.3M | 7.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $920K | 5.3% |
| Am Fds Targt Dte Rtm 2020 Mutual Funds | — | — | — | $810K | 4.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $768K | 4.5% |
| Am Fds Targt Dte Rtm 2010 Mutual Funds | — | — | — | $481K | 2.8% |
| Capital Appreciation Sep Acct Pooled Separate Account | — | — | — | $468K | 2.7% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $468K | 2.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $441K | 2.6% |
| Am Fds Targt Dte Rtm 2060 Mutual Funds | — | — | — | $435K | 2.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $410K | 2.4% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $344K | 2.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $340K | 2.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $340K | 2.0% |
| Am Fds Targt Dte Rtm 2035 Mutual Funds | — | — | — | $319K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $210K | 1.2% |
| Am Fds Targt Dte Rtm 2045 Mutual Funds | — | — | — | $106K | 0.6% |
| Am Fds Targt Dte Rtm 2065 Mutual Funds | — | — | — | $105K | 0.6% |
| Putnam Large Cap Value R6 Fund Mutual Funds | — | — | — | $92K | 0.5% |
| Government & HQ Bond Sep Acct Pooled Separate Account | — | — | — | $75K | 0.4% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $75K | 0.4% |
| Am Fds Targt Dte Rtm 2055 Mutual Funds | — | — | — | $72K | 0.4% |
| PIMCO Income Institutional Fd Mutual Funds | — | — | — | $32K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $18K | 0.1% |
| Am Fds Targt Dte Rtm 2015 Mutual Funds | — | — | — | $3K | <0.1% |
| Am Fds Targt Dte Rtm 2025 Mutual Funds | — | — | — | $2K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
