Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATCH GRADE ADVISORS, LLC | 83-1832626 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MGMT | 36-4317381 | — | INV ADVISOR PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Guaranteed Investment Contract | — | — | — | $2.9M | 18.5% | |
| BlackRock Fund Advisors iShares MSCI EAFE International Index Fund | — | — | — | $1.6M | 10.6% |
| BlackRock Fund Advisors iShares US Aggregate Bond Index Fund | — | — | — | $1.3M | 8.2% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.2M | 7.8% |
| PRIN BLUE CHIP SA--Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 7.3% |
| BlackRock Fund Advisors iShares S&P 500 Index Fund | — | — | — | $1.1M | 7.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.1M | 7.3% |
| PRIN LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $855K | 5.5% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $606K | 3.9% |
| Notes receivable from participants 5.25% - 10.50% | — | — | — | $428K | 2.8% |
| Fidelity Management & Research Company LLC Fidelity Mid Cap Index Fund | — | — | — | $420K | 2.7% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Fund | — | — | — | $370K | 2.4% |
| Dimensional Fund Advisors DFA Small Cap Growth Portfolio Fund | — | — | — | $352K | 2.3% |
| Vanguard Group Inc Vanguard Small-Cap Index Fund | — | — | — | $334K | 2.2% |
| Teachers Advisors LLC Nuveen Mid Cap Value Fund | — | — | — | $318K | 2.1% |
| Vanguard Group Inc Vanguard US Growth Fund | — | — | — | $233K | 1.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $225K | 1.5% |
| PRINCIPAL MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $222K | 1.4% |
| Capital Research and Management Company American Funds New World Fund | — | — | — | $103K | 0.7% |
| Capital Research and Management Company American Funds American High-Income Trust Fund | — | — | — | $65K | 0.4% |
| Capital Research and Management Company American Funds New Perspective Fund | — | — | — | $54K | 0.4% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $49K | 0.3% |
| Capital Research and Management Company American Funds Europacific Growth Fund | — | — | — | $31K | 0.2% |
| Dimensional Fund Advisors Inflation Protected Securities Portfolio | — | — | — | $29K | 0.2% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $25K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $25K | 0.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $19K | 0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $16K | 0.1% |
| Principal Global Investors Trust Company Principal Lifetime 2070 Separate Account | — | — | — | $10K | <0.1% |
| PRIN LIFETTIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $10K | <0.1% |
| Vanguard Group Inc Vanguard International Value Fund | — | — | — | $10K | <0.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $9K | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $8K | <0.1% |
| Principal Global Investors Trust Company Principal Strategic Income Separate Account | — | — | — | $2K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
