Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUTTER & COMPANY, INC | 43-1477566 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 13.5% |
| MORLEY STABLE VALUE I FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 12.9% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.0M | 11.5% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.0M | 11.0% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $818K | 9.0% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest | — | — | — | $670K | 7.4% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $509K | 5.6% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $471K | 5.2% |
| PRIN MIDCAP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $438K | 4.8% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $311K | 3.4% |
| Notes receivable from participants Interest rates at 5% | — | — | — | $247K | 2.7% |
| Oakmark Int'l Fund - Oakmark Service | Registered Investment Companies | — | — | $183K | 2.0% |
| Victory Sycamore Victory Funds Est Val A Fd | Registered Investment Companies | — | — | $182K | 2.0% |
| Delaware Value A Delaware Investments Fund | Registered Investment Companies | — | — | $152K | 1.7% |
| PGIM Total Ret PGIM Investments Bond A Fd | Registered Investment Companies | — | — | $142K | 1.6% |
| AB Large Cap Alliance Bernstein Growth A Fund | Registered Investment Companies | — | — | $84K | 0.9% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $82K | 0.9% |
| BNYM Active Dreyfus Funds MidCap A Fund | Registered Investment Companies | — | — | $79K | 0.9% |
| Columbia Quality Columbia Funds Income A Fund | Registered Investment Companies | — | — | $56K | 0.6% |
| Nuveen RealEst Nuveen Secs A Fund | Registered Investment Companies | — | — | $49K | 0.5% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $35K | 0.4% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $27K | 0.3% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $24K | 0.3% |
| Delaware Emerg Delaware Investments Mkts A Fund | Registered Investment Companies | — | — | $21K | 0.2% |
| Franklin Sm Cap Franklin Templeton Investments Grth A Fd | Registered Investment Companies | — | — | $18K | 0.2% |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $13K | 0.1% |
| Gateway Global Alta Trust Company Defensive Eq Fd | Common Collective Trusts | — | — | $9K | <0.1% |
| ARTESYS GLOBAL DEF GROWTH FD ALTA TRUST COMPANY · EIN 83-3275641 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Oppenheimer Registered investment Company Inv Glbl Opp A Fd | — | — | — | $9K | <0.1% |
| JP Morgan Mid JP Morgan Funds Cap Growth A Fund | Registered Investment Companies | — | — | $8K | <0.1% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $8K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5K | <0.1% |
| Wells Fargo Precs Wells Fargo Mtls A Fund | Registered Investment Companies | — | — | $3K | <0.1% |
| Wells Fargo Spec Wells Fargo Sm Cp Value A | Registered Investment Companies | — | — | $3K | <0.1% |
| Invesco Asia Invesco Funds Group, Inc. Pacific Gr A Fd | Registered Investment Companies | — | — | $3K | <0.1% |
