Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $147K | — |
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 LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $4.8M |
| 13.3% |
| Principal Life Insurance Company | — | — | — | $4.8M | 13.3% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $4.5M | 12.5% |
| Principal Life Insurance Company | — | — | — | $4.5M | 12.5% |
| Principal Life Insurance Company | — | — | — | $3.5M | 9.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.5M | 9.7% |
| Principal Life Insurance Company | — | — | — | $2.8M | 7.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.8M | 7.9% |
| Principal Life Insurance Company | — | — | — | $2.8M | 7.8% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.8M | 7.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.7M | 7.4% |
| Principal Life Insurance Company | — | — | — | $2.7M | 7.4% |
| Principal Life Insurance Company | — | — | — | $2.3M | 6.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.3M | 6.4% |
| Principal Global Investors Trust Co | — | — | — | $1.6M | 4.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.3% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $1.5M | 4.1% |
| Principal Life Insurance Company | — | — | — | $1.5M | 4.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.4M | 3.8% |
| Principal Life Insurance Company | — | — | — | $1.4M | 3.8% |
| Principal Life Insurance Company | — | — | — | $1.2M | 3.3% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $1.2M | 3.3% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $1.1M | 3.0% |
| Principal Life Insurance Company | — | — | — | $1.1M | 3.0% |
| Principal Life Insurance Company | — | — | — | $914K | 2.5% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $914K | 2.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $747K | 2.1% |
| Principal Life Insurance Company | — | — | — | $747K | 2.1% |
| Principal Life Insurance Company | — | — | — | $520K | 1.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $520K | 1.4% |
| Principal Life Insurance Company | — | — | — | $484K | 1.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $484K | 1.3% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $446K | 1.2% |
| Principal Life Insurance Company | — | — | — | $446K | 1.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $383K | 1.1% |
| Principal Life Insurance Company | — | — | — | $383K | 1.1% |
| Participant Loans | Participant loans | — | — | $372K | 1.0% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $366K | 1.0% |
| Principal Life Insurance Company | — | — | — | $366K | 1.0% |
| Vanguard Group | — | — | — | $280K | 0.8% |
| Principal Life Insurance Company | — | — | — | $267K | 0.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $267K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $226K | 0.6% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $189K | 0.5% |
| Principal Life Insurance Company | — | — | — | $189K | 0.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $185K | 0.5% |
| Principal Life Insurance Company | — | — | — | $185K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $173K | 0.5% |
| Principal Life Insurance Company | — | — | — | $173K | 0.5% |
| Vanguard Group | — | — | — | $107K | 0.3% |
| Principal Life Insurance Company | — | — | — | $100K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $100K | 0.3% |
| Principal Life Insurance Company | — | — | — | $54K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $54K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $29K | <0.1% |
| Principal Life Insurance Company | — | — | — | $29K | <0.1% |
| Hartford Mutual Funds | — | — | — | $11K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $3K | <0.1% |
| Principal Life Insurance Company | — | — | — | $3K | <0.1% |
