Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE WEALTH ADVISORS, LLC | 82-1809109 | — | CONSULTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
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 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $602K | 13.3% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $545K | 12.0% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $0 | $495K | 10.9% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $494K | 10.9% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $459K | 10.1% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $434K | 9.6% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $387K | 8.6% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $340K | 7.5% | |
| Participant Loans | Participant loans | — | — | $198K | 4.4% | |
| Inv Ds Mp Gth R6 Fd | — | — | $0 | $197K | 4.4% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $123K | 2.7% | |
| PGIM Global Total Ret R6 Fd | — | — | $0 | $123K | 2.7% | |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $49K | 1.1% | |
| Fidelity Mid Cp Index Fund | — | — | $0 | $37K | 0.8% | |
| Fidelity Adv Intl Cap App Z | — | — | $0 | $28K | 0.6% | |
| BlackRock HY Portfolio K Fund | — | — | $0 | $20K | 0.4% | |
| Fidelity 500 Index Fund | — | — | $0 | $20K | 0.4% | |
| FIDELITY ADV BALANCED Z FUND | — | — | $0 | $14K | 0.3% | |
| Hood River Sm-Cp Growth Ret Fd | — | — | $0 | $13K | 0.3% | |
| Hartford Equity Income R6 Fund | — | — | $0 | $11K | 0.3% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $10K | 0.2% | |
| Prin LifeTime 2025 Sep Acct-Z | — | — | $0 | $8K | 0.2% | |
| American Centur Mid-Cap Val R6 | — | — | $0 | $7K | 0.2% | |
| DFA EMERG MRKTS SMALL CAP I FD | — | — | $0 | $7K | 0.2% | |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $6K | 0.1% | |
| Fidelity Sm Cap Index Fund | — | — | $0 | $6K | 0.1% | |
| DFA Infl Protected Sec I Fund | — | — | $0 | $6K | 0.1% | |
| JP MORGAN CORE BOND R6 FUND | — | — | $0 | $5K | 0.1% | |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $2K | <0.1% | |
| Fidelity Total Int Idx Fund | — | — | $0 | $2K | <0.1% |
