Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | — | $36K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | — | $20K | — |
| DEBOER & ASSOCIATES, PC | 47-0836395 | — | — | $17K | — |
| BLAKE & UHLIG, P.A | 48-0918231 | — | — | $11K | — |
| SHEET METAL WORKERS INT'L UNION 45 | 42-0519613 | — | — | $8K | — |
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 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $14.6M |
| 23.6% |
| PRIN LIFETIME 2050 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $7.5M | 12.2% |
| Principal Life Insurance Company Principal Blue Chip Separate Account-I3 | — | — | — | $7.5M | 12.1% |
| PRIN BLUECHIP PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $7.5M | 12.1% |
| PRIN LIFETIME 2040 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $5.7M | 9.2% |
| PRIN LIFETIME 2030 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.8M | 6.2% |
| PRIN MIDCAP VALUE I PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.5M | 4.0% |
| PRIN MIDCAP GROWTH PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $2.4M | 4.0% |
| Principal Life Insurance Company Diversified International Separate Account-I5 | — | — | — | $2.3M | 3.7% |
| PRIN DIVERSIFIED INTL PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.3M | 3.7% |
| PRIN MIDCAP PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.3M | 3.6% |
| PRIN CORE PLUS BOND PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.7M | 2.8% |
| PRIN LIQUID ASSETS PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.7M | 2.7% |
| PRIN LIFETIME 2060 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.6M | 2.6% |
| RBC Emerging Markets EQ R6 FD, RBC Global Asset Management 112,312.1737 shares | — | — | $112K | $1.5M | 2.4% |
| PRINCIPAL SMALLCAP PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $1.4M | 2.3% |
| PRIN EQUITY INCOME PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.2M | 1.9% |
| PRIN LIFETIME 2020 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $988K | 1.6% |
| PRIN SMALLCAP VALUE II PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $565K | 0.9% |
| PRIN LIFETIME STRAT INC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $543K | 0.9% |
| Principal Life Insurance Company Matures 12/31/26, 0.55% - 0.82% | — | — | — | $433K | 0.7% |
| Principal Life Insurance Company Matures 12/31/25, 0.10% - 0.19% | — | — | — | $426K | 0.7% |
| PRIN SMALLCAP GROWTH I PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $355K | 0.6% |
| Principal Life Insurance Company Matures 12/31/27, 4.14% - 4.23% | — | — | — | $236K | 0.4% |
| Principal Life Insurance Company Matures 12/31/28, 4.40% - 4.45% | — | — | — | $218K | 0.4% |
| Principal Life Insurance Company Matures 12/31/24, 0.79% - 0.95% | — | — | — | $161K | 0.3% |
| PRIN U.S. PROPERTY PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $29K | <0.1% |
| PRIN LIFETIME 2070 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN INTL SMALLCAP PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
