Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 20-1665305 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $71K | — |
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 |
| — |
| — |
| $5.0M |
| 24.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $3.1M | 15.5% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.4M | 11.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.3M | 11.2% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $2.0M | 9.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.3M | 6.3% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.1M | 5.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $715K | 3.5% |
| Funds Alliance Bernstein AB LARGE CAP GROWTH Z FUND | Registered Investment Companies | — | — | $693K | 3.4% |
| Principal Life Insurance Company PRIN FIXED INC GUAR OPTION | — | — | — | $380K | 1.9% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $291K | 1.4% |
| installments, the latest of which is due in May 2030 -0- | — | — | — | $273K | 1.3% |
| Principal Life Insurance Company PRIN LIFETME STR INC SEP ACCT-Z | — | — | — | $197K | 1.0% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $197K | 1.0% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $135K | 0.7% |
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $124K | 0.6% |
| Lord Abbett INCOME R6 FUND | — | — | — | $76K | 0.4% |
| Hood River Capital Management HOOD RIVER SM-CP GROWTH RET FD | — | — | — | $36K | 0.2% |
| MFS INTERNTL EQUITY R6 FUND | — | — | — | $19K | <0.1% |
| JP Morgan Funds JP MORGAN US EQUITY R6 FUND | — | — | — | $17K | <0.1% |
| T. Rowe Price Funds T. R PRICE MID-CAP VAL I FD | — | — | — | $15K | <0.1% |
| T. Rowe Price Funds T. ROWE PRICE EQ INC I FUND | — | — | — | $14K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $10K | <0.1% |
| Dimensional Fund Advisors DFA US TARGETED VALUE I FUND | — | — | — | $10K | <0.1% |
| Baird MIDCAP INST FUND | — | — | — | $9K | <0.1% |
| The American Funds AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $9K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $7K | <0.1% |
| PGIM Investments PGIM HIGH YIELD R6 FUND | — | — | — | $4K | <0.1% |
| AM Cent SD INF PRT DB R6 FD | — | — | — | $3K | <0.1% |
| ETN VNC ATL CP SMID-CAP R6 FD | — | — | — | $3K | <0.1% |
| Cohen & Steers COHEN & STEERS I REALTY SH FD | — | — | — | $3K | <0.1% |
| T. Rowe Price Funds T. ROWE PRICE NEW ERA I FUND | — | — | — | $3K | <0.1% |
| PIMCO Funds LOW DUR INCOME INST FD | — | — | — | $3K | <0.1% |
| Investco Main ST SM CAP R6 FD | — | — | — | $3K | <0.1% |
| GS INTL SC INSIGHTS R6 FD | — | — | — | $3K | <0.1% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | — | — | — | $3K | <0.1% |
| Western Asset Management Co. WESTERN ASSET CR PLS BD IS FD | — | — | — | $3K | <0.1% |
| American Funds AMERICAN FUNDS NEWWORLD R6 | — | — | — | $3K | <0.1% |
| PIMCO Funds PIMCO LOW DUR INCOME INST FD | — | — | — | $3K | <0.1% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $3K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $173 | <0.1% |
