Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
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 LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account |
| — |
| — |
| $128K |
| 11.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $124K | 11.3% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $120K | 11.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $119K | 10.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $110K | 10.0% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $84K | 7.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $76K | 6.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $71K | 6.5% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $54K | 5.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $27K | 2.5% |
| JP Morgan Large Cap Growth R6 Fund Registered Investment Company | — | — | — | $27K | 2.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $25K | 2.3% |
| Hartford Core Equity R6 Fund Registered Investment Company | — | — | — | $23K | 2.1% |
| Maturing through July 2035 | — | — | — | $18K | 1.7% |
| Western Asset Core Plus Bond IS Fund Registered Investment Company | — | — | — | $13K | 1.1% |
| American Funds New Perspective R6 Fund Registered Investment Company | — | — | — | $11K | 1.0% |
| Franklin Small Cap Value R6 Fund Registered Investment Company | — | — | — | $10K | 0.9% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $9K | 0.8% |
| American Century Emerging Markets R6 Fund Registered Investment Company | — | — | — | $8K | 0.8% |
| JP Morgan International Equity R6 Fund Registered Investment Company | — | — | — | $7K | 0.7% |
| MFS Value R6 Fund Registered Investment Company | — | — | — | $5K | 0.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $5K | 0.5% |
| American Century Small Cap Growth R6 Fund Registered Investment Company | — | — | — | $5K | 0.4% |
| Registered Investment Companies BlackRock High Yield Bond K Fund Registered Investment Company | — | — | — | $5K | 0.4% |
| Allspring Special Mid Cap Value R6 Fund Registered Investment Company | — | — | — | $3K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $3K | 0.2% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $3K | 0.2% |
| Hartford MidCap R6 Fund Registered Investment Company | — | — | — | $2K | 0.2% |
| Pooled Separated Accounts * RPrincipal Life Insurance Company Principal LifeTime Strategic Income Separate Account | — | — | — | $2K | 0.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $2K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $1 | <0.1% |
