Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $758K | 25.3% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $550K | 18.3% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $412K | 13.7% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $243K | 8.1% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $238K | 7.9% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $231K | 7.7% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $206K | 6.9% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $63K | 2.1% | |
| American Funds Growth Fund American R6 Registered Investment Company | Other securities | — | — | $60K | 2.0% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $53K | 1.8% | |
| PIMCO Commodities PLUS Strategy Institutional Fund Registered Investment Company | Other securities | — | — | $39K | 1.3% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $31K | 1.0% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $29K | 1.0% | |
| (E) | Other securities | — | — | $23K | 0.8% | |
| Principal Fixed Income Guarateed Option GIC, 1.55% interest as of December 31, 2024 ** † | Stable Value | — | — | $23K | 0.8% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $16K | 0.5% | |
| JP Morgan US Value R6 Fund Registered Investment Company | Other securities | — | — | $14K | 0.5% | |
| PGIM Jennison Small Co R6 Fund Registered Investment Company | Common Stock | — | — | $14K | 0.5% | |
| MFS Massachusetts Investors Tr R6 Fund Registered Investment Company | Other securities | — | — | $4K | 0.1% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| American Funds New World R6 Registered Investment Company | Other securities | — | — | $3K | <0.1% | |
| Pioneer Bond K Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| American Century Inflation Adjusted Bond R6 Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Nuveen International Equity Index R6 Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| American Funds American Balanced R6 Fund Registered Investment Company | Other securities | — | — | $1K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $458 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
