Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCEL WEALTH MANAGEMENT | 83-0742869 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $265K | — |
| 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 |
|---|---|---|---|---|---|---|
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $19.5M | 15.3% | |
| American Funds NewWorld R6 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $15.5M |
| 12.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $10.4M | 8.2% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $9.1M | 7.1% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.6M | 6.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.7M | 6.1% |
| Lord Abbett Dev Growth R6 Fund | — | — | $0 | $7.7M | 6.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $7.2M | 5.7% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.8M | 4.6% |
| Guaranteed Interest | — | — | $0 | $4.1M | 3.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $0 | $3.3M | 2.6% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.1M | 2.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.0M | 2.4% |
| Vanguard I-T Treasury Adm Fd | — | — | $0 | $2.6M | 2.1% |
| Prin Diversified Intl SA-Z | — | — | $0 | $2.4M | 1.9% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.4M | 1.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.4M | 1.9% |
| Invesco Divers Dividend R6 Fd | — | — | $0 | $2.4M | 1.9% |
| Fidelity Advisor Overseas Z Fd | — | — | $0 | $1.9M | 1.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $1.9M | 1.5% |
| Gold Sachs Mid Cap Grth R6 Fd | — | — | $0 | $1.8M | 1.4% |
| BlackRock Hlth Sci Ops K Fd | — | — | $0 | $1.8M | 1.4% |
| PIMCO Div Inc Inst Fd | — | — | $0 | $1.6M | 1.2% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $1.6M | 1.2% |
| Principal U.S. Property SA-Z | — | — | $0 | $1.6M | 1.2% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.4M | 1.1% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.3M | 1.0% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.2M | 1.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.2M | 0.9% |
| Janus Hender Forty Instl Port | — | — | $0 | $1.2M | 0.9% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $1.1M | 0.8% |
| Prin Liquid Assets Sep Acct-Z | — | — | $0 | $989K | 0.8% |
| Vanguard Mtrl Index Adm Fund | — | — | $0 | $638K | 0.5% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $638K | 0.5% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $633K | 0.5% |
| Prin MidCap Sep Acct-Z | — | — | $0 | $497K | 0.4% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $474K | 0.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $290K | 0.2% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $230K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $203K | 0.2% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $18K | <0.1% |
| Prin Govt & HQ Bond SA-Z | — | — | $0 | $18K | <0.1% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $4K | <0.1% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $4K | <0.1% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $3K | <0.1% |
