Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $283K | — |
| Name | EIN | Location | Relation |
|---|
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 Investments Fidelity 500 Index Fund | — | — | — | $16.9M | 13.6% | |
| MassMutual Financial Group MassMutual Blue Chip Growth I Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $19K | — |
| — |
| — |
| — |
| $12.7M |
| 10.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $11.1M | 8.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $11.0M | 8.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $8.5M | 6.8% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $6.2M | 5.0% |
| The American Funds American Funds Europacific Growth R6 Fund | — | — | — | $5.3M | 4.3% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $5.2M | 4.2% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $5.1M | 4.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.8M | 3.1% |
| The American Funds American Funds American Balance R6 Fund | — | — | — | $3.8M | 3.0% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $3.4M | 2.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.2M | 2.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $3.2M | 2.6% |
| JP Morgan Funds JP Morgan Core Plus Bond R6 Fund | — | — | — | $3.0M | 2.4% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $2.8M | 2.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.0% |
| MassMutual Financial Group MassMutual Mid Cap Growth I Fund | — | — | — | $2.2M | 1.8% |
| The American Funds American Funds New Perspective R6 Fund | — | — | — | $1.9M | 1.5% |
| Principal Life Insurance Company Mid-Cap Value I Fund | — | — | — | $1.8M | 1.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.8M | 1.5% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $1.4M | 1.1% |
| Delaware Investments Macquarie Small Cap Value I Fund | — | — | — | $1.3M | 1.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.2M | 1.0% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $994K | 0.8% |
| December 2033 | — | — | — | $938K | 0.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $660K | 0.5% |
| PGIM Investments PGIM High Yield Fund-Class R6 | — | — | — | $651K | 0.5% |
| Principal Life Insurance Company Lifetime Strategic Income Fund | — | — | — | $640K | 0.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $640K | 0.5% |
| Delaware Investments Macquarie Emerging Markets Institutional Fund | — | — | — | $425K | 0.3% |
| American Century Investments American Century Inflation Adjusted Bond Fund | — | — | — | $268K | 0.2% |
| The American Funds American Funds Capital World Bond R6 Fund | — | — | — | $252K | 0.2% |
| Principal Life Insurance Company Lifetime 2070 Fund | — | — | — | $175K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $175K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $135K | 0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $131K | 0.1% |
