Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA WEALTH INC | 48-1233289 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
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 2035 SEP ACT-Z |
Pooled Separate Account |
| — |
| — |
| $3.6M |
| 18.4% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $2.7M | 13.6% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.2M | 11.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.0M | 10.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.3M | 6.8% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.1M | 5.4% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $884K | 4.5% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $878K | 4.4% |
| Fidelity 500 Index Fund | — | — | — | $782K | 4.0% |
| Principal Life Insurance Company Principal Lifetime Strategic Income Separate Account | — | — | — | $737K | 3.7% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $737K | 3.7% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $482K | 2.4% |
| maturities through 2039 | — | — | — | $333K | 1.7% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $305K | 1.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $291K | 1.5% |
| Vanguard Equity-Income Adm Fund | — | — | — | $264K | 1.3% |
| American Funds American Funds American Balanced R6 Fund | — | — | — | $206K | 1.0% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $205K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $204K | 1.0% |
| Metropolitan West Metropolitan West Total Return Bond Plan Fund | — | — | — | $190K | 1.0% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $179K | 0.9% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights R6 Fund | — | — | — | $172K | 0.9% |
| JPMorgan JP Morgan Small Cap Growth R6 Fund | — | — | — | $170K | 0.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $138K | 0.7% |
| Victory Sycamore Victory Sycamore Established Value R6 Fund | — | — | — | $109K | 0.5% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $99K | 0.5% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $75K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $51K | 0.3% |
| JPMorgan JP Morgan Government Bond R6 Fund | — | — | — | $32K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $8K | <0.1% |
| Principal Life Insurance Company Principal Lifetime 2070 Separate Account | — | — | — | $3K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $3K | <0.1% |
