Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENJAMIN F EDWARDS & COMPANY | 26-3199152 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $163K | — |
| 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.
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.9M | 13.7% | |
| sPrin Real Estate Secs SA-Z | Pooled Separate Accounts | — | $0 | $3.9M | 13.7% | |
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | $0 | $3.3M | 11.7% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.3M | 11.7% | |
| Prin LifeTime Hybr 2015 CIT Z | Common Collective Trusts | — | $0 | $2.0M | 7.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.0M | 7.1% | |
| sPrin SmCap Value II Sep Acct-Z | Pooled Separate Accounts | — | $0 | $1.9M | 6.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 6.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 6.6% | |
| sPrin SmCap Growth I Sep Acct-Z | Pooled Separate Accounts | — | $0 | $1.9M | 6.6% | |
| sPrin LgCp S&P 500 Index SA-Z | Pooled Separate Accounts | — | $0 | $1.2M | 4.3% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.2M | 4.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.1M | 3.7% | |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | $0 | $1.1M | 3.7% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.1M | 3.7% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.0M | 3.5% | |
| Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $960K | 3.4% | |
| sPrin Core Fix Inc Sep Acct-Z | Pooled Separate Accounts | — | $0 | $920K | 3.3% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $0 | $842K | 3.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $840K | 3.0% | |
| sPrin LargeCap Growth I SA-Z | Pooled Separate Accounts | — | $0 | $840K | 3.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $835K | 3.0% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $827K | 2.9% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $772K | 2.7% | |
| sPrin High Income Sep Acct-Z | Pooled Separate Accounts | — | $0 | $772K | 2.7% | |
| Victory Sycamore Est Val R6 Fd | Registered Investment Companies | — | $0 | $728K | 2.6% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $655K | 2.3% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $564K | 2.0% | |
| Prin LifeTime Hybr 2060 CIT Z | Common Collective Trusts | — | $0 | $564K | 2.0% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $559K | 2.0% | |
| Prin LifeTime Hybr 2045 CIT Z | Common Collective Trusts | — | $0 | $559K | 2.0% | |
| Participant Loans | Participant loans | — | $0 | $464K | 1.6% | |
| Vanguard Short Term Fed Adm Fd | Registered Investment Companies | — | $0 | $304K | 1.1% | |
| sPrin Capital Appr SA-Z | Pooled Separate Accounts | — | $0 | $295K | 1.0% | |
| sPrin Equity Income SA-Z | Pooled Separate Accounts | — | $0 | $255K | 0.9% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $217K | 0.8% | |
| Prin LifeTime Hybr 2055 CIT Z | Common Collective Trusts | — | $0 | $169K | 0.6% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $169K | 0.6% | |
| Prin LifeTime Hybr 2050 CIT Z | Common Collective Trusts | — | $0 | $166K | 0.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $166K | 0.6% | |
| PIMCO Income Institutional Fd | Registered Investment Companies | — | $0 | $161K | 0.6% | |
| Prin LifeTime Hybr 2065 CIT Z | Common Collective Trusts | — | $0 | $109K | 0.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $109K | 0.4% | |
| American Funds NewPrsp R6 Fnd | Registered Investment Companies | — | $0 | $86K | 0.3% | |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $82K | 0.3% | |
| Inv Dev Mark R6 Fd | Registered Investment Companies | — | $0 | $82K | 0.3% | |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $75K | 0.3% | |
| First Eagle Gold A Fund | Registered Investment Companies | — | $0 | $65K | 0.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $65K | 0.2% | |
| JP Morgan Govt Bond R6 Fund | Registered Investment Companies | — | $0 | $42K | 0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $42K | 0.1% |
