Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH TEAMS ALLIANCE | 46-1648878 | — | INVESTMENT ADVISORY | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| 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 LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $13.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| YSR CPA GROUP, P.C. | 82-1853384 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 17.3% |
| PRIN LIFETIME 2040 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $5.3M | 6.9% |
| PRIN LIFETIME 2050 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.7M | 4.7% |
| PRIN LIFETIME 2030 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.5M | 4.5% |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.3M | 4.2% |
| American Funds Am Funds Fdmntl Inv R5 Fund - | — | — | — | $3.3M | 4.2% |
| PRIN LIFETIME 2035 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.2M | 4.2% |
| American Funds Am Fds Grth Fd of Am R5 Fund - | — | — | — | $3.1M | 4.0% |
| PRIN SMCAP S&P 600 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.0M | 3.9% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.9M | 3.7% |
| PRIN DIVERSIFIED INTL SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.8M | 3.5% |
| PRIN LIFETIME 2055 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $2.7M | 3.5% |
| PRIN CORE PLUS BOND SEP ACT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.7M | 3.4% |
| PRIN LIFETIME 2045 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.6M | 3.4% |
| PRIN MIDCAP VALUE I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.3M | 3.0% |
| PRIN LIFETIME 2060 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.3M | 2.9% |
| PRIN LIFETIME 2020 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.9M | 2.5% |
| American Funds American Funds Fdmntl Inv R5 Fund - | — | — | — | $1.9M | 2.5% |
| PRIN LIFETIME 2025 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.8M | 2.3% |
| PRIN U.S. PROPERTY SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.7M | 2.2% |
| PGIM Investments PGIM Jennison Focused Grwth A - | — | — | — | $1.3M | 1.6% |
| PRIN SMALLCAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| Principal Life Insurance Company Gaurenteed Interest | — | — | — | $1.0M | 1.3% |
| PRIN LIFETIME STRAT INC SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $973K | 1.3% |
| Particioant Loans 4.25% - 9.50% | — | — | — | $813K | 1.0% |
| PRIN LARGECAP VALUE III SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $765K | 1.0% |
| PRIN LIFETIME 2065 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $605K | 0.8% |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $472K | 0.6% |
| American Funds Am Fds EuroPacific Grth R5 Fd - | — | — | — | $471K | 0.6% |
| PIMCO Funds PIMCO Total Return Adm Fund - | — | — | — | $456K | 0.6% |
| PGIM Investments PGIM Jennison Md Cap Gth R Fd - | — | — | — | $436K | 0.6% |
| BNYM Sm/Mid Cap Growth I Fund - | — | — | — | $287K | 0.4% |
| American Funds American Funds NewWorld R5 - | — | — | — | $272K | 0.4% |
| Dimensional Fund Advisors DFA US Sust Cr 1 Fd - | — | — | — | $243K | 0.3% |
| Franklin Templeton Investments Franklin Sm Cap Value Adv Fund - | — | — | — | $223K | 0.3% |
| PIMCO Funds PIMCO Real Return Admin Fund - | — | — | — | $169K | 0.2% |
| Neuberger Berman Neuberger Berman Em Mt Dt A Fd - | — | — | — | $162K | 0.2% |
| PRIN LIFETIME 2015 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $122K | 0.2% |
| (E) | — | — | $51K | $81K | 0.1% |
| PRIN GL REAL EST SEC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $81K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $68K | <0.1% |
| (E) | — | — | — | $68K | <0.1% |
| T Rowe Price T. Rowe Price Intl Value Eq Fd - | — | — | — | $60K | <0.1% |
| Goldman Sachs Goldman Sachs Gov Inc Ins Fund - | — | — | — | $51K | <0.1% |
| Victory Funds Vic Triv Intl Small Cap R6 Fd - | — | — | — | $14K | <0.1% |
