Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| ON INVESTMENT MANAGEMENT CO | 31-0742113 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $41K |
| — |
| 20 * Principal Life Insurance Company Principal Lifetime 2050 Seperate Account |
| — |
| — |
| — |
| $1.7M |
| 25.4% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.7M | 25.4% |
| 19 * Principal Life Insurance Company Principal Lifetime 2040 Seperate Account | — | — | — | $625K | 9.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $625K | 9.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $609K | 8.9% |
| s * Principal Life Ins Co Prin LifeTime 2060 Sep Acct-Z 0.00 | Pooled Separate Accounts | — | — | $609K | 8.9% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $593K | 8.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $445K | 6.5% |
| 18 * Principal Life Insurance Company Principal Lifetime 2030 Seperate Account | — | — | — | $391K | 5.7% |
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $391K | 5.7% |
| 6 Principal Trust Company Fidelity 500 Index Fund | — | — | — | $387K | 5.7% |
| Am FdCap Wld The American Funds Gth and In R6 Fnd 0.00 | Registered Investment Companies | — | — | $253K | 3.7% |
| 3 Principal Trust Company American Funds Capital World Growth and Income | — | — | — | $253K | 3.7% |
| AMG TimesSq AMG Funds Md Cp Grw Z Fd 0.00 | Registered Investment Companies | — | — | $252K | 3.7% |
| 5 Principal Trust Company Amg TimesSquare MidCap Growth Fund | — | — | — | $252K | 3.7% |
| Range of Interest Rates * Participant Loans Rates Range From 5.25% To 10.50% 0.00 | Participant loans | — | — | $180K | 2.6% |
| Notes Receivable from Participants Maturing at various times through 2030 -0- | — | — | — | $180K | 2.6% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $136K | 2.0% |
| Principal SmallCap Sep * Principal Life Ins Co Acct-Z 0.00 | Pooled Separate Accounts | — | — | $136K | 2.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $133K | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $127K | 1.9% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $121K | 1.8% |
| Oppenheimer Registered Investment Company Inv Global R6 Fd 0.00 | — | — | — | $93K | 1.4% |
| 12 * Principal Life Insurance Company Principal Diversified International Seperate Account | — | — | — | $91K | 1.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $91K | 1.3% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $91K | 1.3% |
| 7 Principal Trust Company Fidelity Advisor Strategic Income Fund | — | — | — | $81K | 1.2% |
| Fidelity Adv Str Fidelity Investments Inc Z Fund 0.00 | Registered Investment Companies | — | — | $81K | 1.2% |
| 2 Principal Trust Company American Funds Bond Fund | Registered Investment Companies | — | — | $76K | 1.1% |
| 23 * Principal Life Insurance Company Principal Lifetime Strategic Income Fund ** 540 24 * Principal Life Insurance Company Principal MidCap S&P 400 Index | — | — | — | $75K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $75K | 1.1% |
| 30 * Principal Life Insurance Company Principal SmallCap Value II Seperate Account | — | — | — | $55K | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $55K | 0.8% |
| 17 * Principal Life Insurance Company Principal Lifetime 2020 Seperate Account | — | — | — | $50K | 0.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $50K | 0.7% |
| 22 * Principal Life Insurance Company Principal Lifetime 2070 Seperate Account | — | — | — | $47K | 0.7% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $47K | 0.7% |
| 27 * Principal Life Insurance Company Principal SmallCap Growth | — | — | — | $42K | 0.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $42K | 0.6% |
| 4 Principal Trust Company American Funds Europacific Growth Fund | Registered Investment Companies | — | — | $41K | 0.6% |
| 13 * Principal Life Insurance Company Principal Global Emerging Markets | — | — | — | $23K | 0.3% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $23K | 0.3% |
| 9 Principal Trust Company Vanguard Short Term Federal Admiral Fund | Registered Investment Companies | — | — | $21K | 0.3% |
| 1 * Principal Life Insurance Company Guaranteed Interest Account | — | — | — | $20K | 0.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $17K | 0.3% |
| Principal U.S. Property * Principal Life Ins Co SA-Z 0.00 | Pooled Separate Accounts | — | — | $16K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $16K | 0.2% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $540 | <0.1% |
