Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 02-0876482 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $194K | — |
| Name | EIN | Location | Relation |
|---|
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $17.0M |
| Direct comp |
|---|
| Indirect comp |
|---|
| TOTAL WEALTH PLANNING LLC | 47-0988610 | — | INV ADV, PARTICIPANTS | $8K | — |
| FARTHER FINANCE ADVISORS LLC | 83-4348882 | — | INV ADV, PARTICIPANTS | $6K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | INV ADV, PARTICIPANTS | $5K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.8% |
| T. Rowe Price Growth Stock I Fund | — | — | — | $15.5M | 11.7% |
| American Funds Fundamental Investors R6 Fund | — | — | — | $13.8M | 10.3% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $10.8M | 8.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $10.0M | 7.5% |
| Guaranteed Fund Contracts with Principal | — | — | — | $9.6M | 7.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $8.8M | 6.6% |
| Principal Mid Cap S&P 400 Index SA-I3 | — | — | — | $5.9M | 4.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5.9M | 4.4% |
| Self-Directed Brokerage Accounts | — | — | — | $5.4M | 4.0% |
| American Funds American Balanced R6 Fund | — | — | — | $4.7M | 3.5% |
| Western Asset Management Co. - Core Bond IS Fund | — | — | — | $4.3M | 3.2% |
| American Funds New Perspective R6 Fund | — | — | — | $4.2M | 3.2% |
| American Funds Euro Pacific Growth R6 Fund | — | — | — | $4.1M | 3.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $4.0M | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.8M | 2.9% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $3.6M | 2.7% |
| PIMCO Real Return Instl Fund | — | — | — | $3.5M | 2.6% |
| Vanguard Group - Vanguard RE Index Admiral Fund | — | — | — | $1.2M | 0.9% |
| Invesco Oppenheimer Developing Markets R6 Fund | — | — | — | $934K | 0.7% |
| Notes receivable from participants | — | — | — | $762K | 0.6% |
| Principal Lifetime Strategic Income Fund SA-Z | — | — | — | $348K | 0.3% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $348K | 0.3% |
| Principal Lifetime 2070 Separate Account-Z | — | — | — | $139K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $139K | 0.1% |
