Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Participant loans | Participant loans | — | $0 | $1.0M | 15.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS | 82-0986372 | — | OTHER SERVICES | $0 | — |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 15.1% |
| Principal Fixed Income Guaranteed Option | — | — | $0 | $1.0M | 14.8% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $1.0M | 14.8% |
| Principal Lifetime 2040 Fund | — | — | $0 | $953K | 13.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $953K | 13.9% |
| Principal Lifetime 2035 Fund | — | — | $0 | $863K | 12.6% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $863K | 12.6% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $536K | 7.8% |
| Principal Lifetime 2030 Fund | — | — | $0 | $345K | 5.0% |
| PRIN LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $345K | 5.0% |
| Cohen & Steers Institutional Realty Shares Fund | — | — | $0 | $318K | 4.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $318K | 4.6% |
| BlackRock Advantage Small Cap Growth Fund | — | — | $0 | $242K | 3.5% |
| Principal Lifetime 2045 Fund | — | — | $0 | $179K | 2.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $179K | 2.6% |
| BlackRock Total Return K Fund | — | — | $0 | $171K | 2.5% |
| Principal Lifetime 2065 Fund | — | — | $0 | $170K | 2.5% |
| Principal Lifetime 2050 Fund | — | — | $0 | $130K | 1.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $130K | 1.9% |
| Fidelity Inflation Protection Bond Index Fund | — | — | $0 | $127K | 1.8% |
| American Funds American High Income Fund | — | — | $0 | $108K | 1.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $108K | 1.6% |
| Fidelity 500 Index Fund | — | — | $0 | $104K | 1.5% |
| Principal Lifetime 2015 Fund | — | — | $0 | $99K | 1.4% |
| Core Fixed Income Fund | — | — | $0 | $68K | 1.0% |
| PGIM Jennison Mid Cap Growth Fund | — | — | $0 | $62K | 0.9% |
| Principal Lifetime 2055 Fund | — | — | $0 | $53K | 0.8% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $53K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | $0 | $51K | 0.7% |
| Fidelity Large Cap Growth Index Fund | — | — | $0 | $45K | 0.6% |
| American Funds American Balanced Fund | — | — | $0 | $42K | 0.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $42K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | $0 | $31K | 0.5% |
| DFA US Vector Equity Portfolio Institutional Fund | — | — | $0 | $31K | 0.5% |
| Principal Lifetime 2060 Fund | — | — | $0 | $21K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $21K | 0.3% |
| Diversified International Fund | — | — | $0 | $19K | 0.3% |
| Principal Lifetime 2020 Fund | — | — | $0 | $15K | 0.2% |
| JP Morgan US Value Fund | — | — | $0 | $15K | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index Fund | — | — | $0 | $10K | 0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
