Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 54-1900002 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Guaranteed Option | Other securities | — | — | $2.3M | 14.9% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.1M | 13.3% | |
| Fidelity Investments Adv Growth Opp Z Fund | Mutual Funds | — | — | $1.6M | 10.2% | |
| Vanguard Equity Income Adm Fund | Other securities | — | — | $1.1M | 7.2% | |
| Fidelity Investments Fid Adv Freedom 2030 K6 Fund | Other securities | — | — | $1.0M | 6.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $856K | 5.5% | |
| PGIM Investments, LLC Jennison Intl Opp R6 Fund | Other securities | — | — | $575K | 3.7% | |
| Vanguard Intl Growth Adm Fund | Other securities | — | — | $520K | 3.3% | |
| T. Rowe Price Associates, Inc US Equity Research Fund | Common Stock | — | — | $516K | 3.3% | |
| American Funds American Fund New World R6 Fund | Other securities | — | — | $481K | 3.1% | |
| Fidelity Investments Fid Adv Freedom 2040 K6 Fund | Other securities | — | — | $475K | 3.0% | |
| PIMCO RAE Fdmtl Emg Mkts Instl Fund | Other securities | — | — | $471K | 3.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $441K | 2.8% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $408K | 2.6% | |
| Fidelity Investments Fid Adv Freedom 2050 K6 Fund | Other securities | — | — | $384K | 2.4% | |
| Invesco Small Cap Value R6 Fund | Other securities | — | — | $326K | 2.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $321K | 2.0% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $233K | 1.5% | |
| Fidelity Investments Fid Adv Freedom 2035 K6 Fund | Other securities | — | — | $215K | 1.4% | |
| Fidelity Investments Fid Adv Freedom 2065 K6 Fund | Other securities | — | — | $191K | 1.2% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $186K | 1.2% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $170K | 1.1% | |
| Invesco Discov R6 Fund | Other securities | — | — | $147K | 0.9% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $135K | 0.9% | |
| Fidelity Investments Fid Adv Freedom 2060 K6 Fund | Other securities | — | — | $110K | 0.7% | |
| Calvert Asset Management Calvert Bond R6 Fund | U.S. Treasuries | — | — | $101K | 0.6% | |
| Neuberger Berman Mgmt. Inc. Neub Berm Lg Cp Val R6 Fund | Common Stock | — | — | $59K | 0.4% | |
| Dimensional Fund Advisors DFA US SmCap Value I Fund | Other securities | — | — | $39K | 0.2% | |
| Vanguard Strat Equity Inv Fund | Other securities | — | — | $39K | 0.2% | |
| (E) | Other securities | — | $5K | $33K | 0.2% | |
| Fidelity Investments Fidelity Sm Cap Discovery Fund | Other securities | — | — | $33K | 0.2% | |
| American Funds Am Fds Am Hi-Inc Trust R6 Fund | Common Stock | — | — | $25K | 0.2% | |
| Victory Capital Management Victory Intgrty Md Cp Val R6 Fund | Other securities | — | — | $22K | 0.1% | |
| PGIM Investments, LLC PGIM High Yield R6 Fund | Other securities | — | — | $13K | <0.1% | |
| (E) | Other securities | — | $59K | $13K | <0.1% | |
| Fidelity Investments Fid Adv Freedom 2055 K6 Fund | Other securities | — | — | $5K | <0.1% | |
| Fidelity Investments Fid Adv Freedom Income K6 Fund | Other securities | — | — | $2K | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
