Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D A DAVIDSON & CO | 81-0139474 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $114K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds | Other securities | — | — | $11.8M | 14.5% | |
| American Funds Target Date 2040 Fund Mutual funds | Other securities | — | — | $7.9M | 9.7% | |
| American Funds Target Date 2030 Fund Mutual funds | Other securities | — | — | $7.7M | 9.5% | |
| American Funds Growth Fund of America Fund Mutual funds | Other securities | — | — | $5.5M | 6.7% | |
| American Funds Target Date 2035 Fund Mutual funds | Other securities | — | — | $5.1M | 6.3% | |
| Diversified International Account Pooled separate account | Other securities | — | — | $4.8M | 6.0% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4.8M | 6.0% | |
| Mid Cap Growth Account Pooled separate account | Other securities | — | — | $4.2M | 5.2% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $4.2M | 5.2% | |
| American Funds Target Date 2045 Fund Mutual funds | Other securities | — | — | $3.7M | 4.6% | |
| American Funds Target Date 2050 Fund Mutual funds | Other securities | — | — | $3.7M | 4.5% | |
| Fidelity Mid Cap Index Fund Mutual funds | Other securities | — | — | $3.5M | 4.4% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.0M | 3.7% | |
| Fidelity Small Cap Index Fund Mutual funds | Other securities | — | — | $2.9M | 3.6% | |
| Invesco American Franchise Fund Mutual funds | Other securities | — | — | $2.7M | 3.3% | |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $2.6M | 3.2% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% | |
| Cohen & Steers Real Estate Securities Fund Mutual funds | Other securities | — | — | $2.0M | 2.5% | |
| American Funds Target Date 2025 Fund Mutual funds | Other securities | — | — | $1.4M | 1.7% | |
| American Funds Target Date 2020 Fund Mutual funds | Other securities | — | — | $1.3M | 1.6% | |
| American Century Small Cap Value Fund Mutual funds | Other securities | — | — | $1.1M | 1.3% | |
| Fidelity International Index Fund Mutual funds | Other securities | — | — | $675K | 0.8% | |
| American Funds Target Date 2060 Fund Mutual funds | Other securities | — | — | $571K | 0.7% | |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $507K | 0.6% | |
| Participant loans Due 2025 to 2029, with interest rates | Participant loans | — | — | $356K | 0.4% | |
| Fidelity US Bond Index Fund Mutual funds | Other securities | — | — | $309K | 0.4% | |
| American Funds Target Date 2065 Fund Mutual funds | Other securities | — | — | $229K | 0.3% | |
| American Funds Target Date 2015 Fund Mutual funds | Other securities | — | — | $49K | <0.1% | |
| Guaranteed Interest Accounts Guaranteed interest accounts | Other securities | — | — | $24K | <0.1% | |
| American Funds Target Date 2010 Fund Mutual funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
