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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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-R6 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $8.6M |
| 25.7% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 7.2% |
| s * Principal Life Insurance Company Principal Diversified International Separate Account | Pooled Separate Accounts | — | — | $2.1M | 6.3% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.1M | 6.3% |
| PRIN BLUE CHIP SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.1M | 6.3% |
| Western Asset Management Company Western Asset Core Plus Bond Fund | — | — | — | $2.1M | 6.2% |
| Principal Life Insurance Company Principal MidCap Separate Account | — | — | — | $1.9M | 5.6% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.9M | 5.6% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.7M | 5.1% |
| Victory Funds Victory Sycamore Established Value Fund | — | — | — | $1.7M | 5.1% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.4M | 4.1% |
| T. Rowe Price Funds T. Rowe Price International Discovery Fund | — | — | — | $1.1M | 3.3% |
| American Funds Service Company American Funds 2035 Target Date Retirement Fund | — | — | — | $1.1M | 3.2% |
| Principal Life Insurance Company Principal U.S. Property Separate Account | — | — | — | $1.1M | 3.2% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| Neuberger Berman Management Neuberger Berman Core Bond Institutional Fund | — | — | — | $874K | 2.6% |
| American Funds Service Company American Funds 2050 Target Date Retirement Fund | — | — | — | $802K | 2.4% |
| American Funds Service Company American Funds 2025 Target Date Retirement Fund | — | — | — | $769K | 2.3% |
| American Funds Service Company American Funds 2055 Target Date Retirement Fund | — | — | — | $656K | 2.0% |
| American Funds Service Company American Funds 2045 Target Date Retirement Fund | — | — | — | $531K | 1.6% |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund | — | — | — | $451K | 1.3% |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund | — | — | — | $447K | 1.3% |
| American Funds Service Company American Funds 2065 Target Date Retirement Fund | — | — | — | $329K | 1.0% |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund | — | — | — | $270K | 0.8% |
| American Funds Service Company American Funds 2030 Target Date Retirement Fund | — | — | — | $225K | 0.7% |
| American Funds Service Company American Funds 2015 Target Date Retirement Fund | — | — | — | $81K | 0.2% |
| (E) | — | — | — | $40K | 0.1% |
| Principal Life Insurance Company Principal Financial Group, Inc. Stock Separate Account | — | — | — | $40K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $40K | 0.1% |
| American Funds Service Company American Funds 2070 Target Date Retirement Fund | — | — | — | $19K | <0.1% |
| Registered Investment Companies American Funds Service Company American Funds 2010 Target Date Retirement Fund | — | — | — | $7K | <0.1% |
