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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $218K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Mutual fund - 500 Index Fund | — | — | — | $29.9M | 30.6% | |
Pooled Separate Account |
| — |
| — |
| $12.9M |
| 13.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $10.4M | 10.6% |
| Macquarie Mutual fund - Small Cap Core R6 Fund | — | — | — | $7.7M | 7.9% |
| Massachusetts Financial Services Mutual fund - Mid Cap Value R6 Fund | — | — | — | $7.6M | 7.8% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $6.8M | 6.9% |
| MFS Investment Management Mutual fund - International Diversification R6 Fund | — | — | — | $5.1M | 5.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.7% |
| PGIM Investments LLC Mutual fund - Total Return Bond R6 Fund | — | — | — | $3.2M | 3.2% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $3.1M | 3.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.2M | 2.2% |
| Principal Life Insurance Company Pooled separate account - Principal Government & HQ Bond Separate Account | — | — | — | $2.0M | 2.1% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $2.0M | 2.1% |
| Principal Life Insurance Company Pooled separate account - Principal LifeTime Strategic Income Separate Account | — | — | — | $712K | 0.7% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $712K | 0.7% |
| Amundi Asset Management Mutual fund - Pioneer Strategic Income K Fund | — | — | — | $459K | 0.5% |
| Macquarie Mutual fund - Mid Cap Growth R6 Fund | — | — | — | $318K | 0.3% |
| Principal Life Insurance Company Guaranteed Interest Accounts - 5 year, matures 12/31/2024 | — | — | — | $299K | 0.3% |
| Principal Life Insurance Company Guaranteed Interest Accounts - 5 year, matures 12/31/2025 | — | — | — | $224K | 0.2% |
| Principal Life Insurance Company Pooled separate account - Principal LifeTime 2070 Separate Account | — | — | — | $91K | <0.1% |
| (E) | — | — | — | $91K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $91K | <0.1% |
| JP Morgan Investment Management Inc. Mutual fund - JP Morgan Large Cap Gr R6 Fund | — | — | — | $78K | <0.1% |
| (E) | — | — | $78K | $18K | <0.1% |
| Massachusetts Financial Services Mutual fund - Value R6 Fund | — | — | — | $18K | <0.1% |
