Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account |
| — |
| — |
| $1.5M |
| 26.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $909K | 16.0% |
| Fidelity Management & Research Mutual fund - 500 Index Fund | — | — | — | $693K | 12.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $538K | 9.5% |
| Macquarie Small Cap Core R6 Fund | — | — | — | $492K | 8.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $287K | 5.0% |
| Massachusetts Finanical Services Mutual fund - Mid Cap Value R6 Fund | — | — | — | $229K | 4.0% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $212K | 3.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $189K | 3.3% |
| Principal Life Insurance Company Pooled separate account - Principal LifeTime Strategic Income Separate Account | — | — | — | $166K | 2.9% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $166K | 2.9% |
| MFS Investment Management Mutual fund - International Diversification R6 Fund | — | — | — | $163K | 2.9% |
| PGIM Investments LLC Mutual fund - Total Return Bond R6 Fund | — | — | — | $136K | 2.4% |
| Principal Life Insurance Company Pooled separate account - Principal Government & High Quality Bond Separate Account | — | — | — | $88K | 1.5% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $88K | 1.5% |
| Principal Life Insurance Company Guaranteed Interest Accounts - 5 year, matures 12/31/2024 | — | — | — | $45K | 0.8% |
| Principal Life Insurance Company Guaranteed Interest Accounts - 5 year, matures 12/31/2025 | — | — | — | $35K | 0.6% |
| Principal Life Insurance Company Pooled separate account - Principal LifeTime 2070 Separate Account | — | — | — | $10K | 0.2% |
| (E) | — | — | $88K | $10K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $10K | 0.2% |
| Macquarie Mid Cap Growth R6 Fund | — | — | — | $9K | 0.2% |
