Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $0 | — |
| CETERA ADVISORS LLC | 84-0858799 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $129K | — |
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 |
| — |
| $0 |
| $1.9M |
| 10.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $1.8M | 10.0% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $1.8M | 10.0% |
| Participant Loans | Participant loans | — | $0 | $1.6M | 8.7% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $1.5M | 7.9% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $1.4M | 7.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.4M | 7.7% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.4M | 7.6% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $1.4M | 7.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $1.3M | 7.3% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.3M | 7.3% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.2M | 6.5% |
| Principal Div Real Asset SA-Z | — | — | $0 | $1.2M | 6.5% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $847K | 4.6% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $752K | 4.1% |
| Vanguard Sel Value Inv Fund | — | — | $0 | $539K | 2.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $539K | 2.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $368K | 2.0% |
| Prin LifeTime Strat Inc SA-Z | — | — | $0 | $368K | 2.0% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $350K | 1.9% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $307K | 1.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $307K | 1.7% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $237K | 1.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $237K | 1.3% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $237K | 1.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $237K | 1.3% |
| Prin Equity Income SA-Z | — | — | $0 | $107K | 0.6% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $97K | 0.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $97K | 0.5% |
| Prin LifeTime 2025 Sep Acct-Z | — | — | $0 | $87K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $87K | 0.5% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $53K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $44K | 0.2% |
| Prin LifeTime 2035 Sep Act-Z | — | — | $0 | $44K | 0.2% |
| DFA US Large Cap Value I Fd | — | — | $0 | $43K | 0.2% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $41K | 0.2% |
| JanusHenderson Triton N | — | — | $0 | $35K | 0.2% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $35K | 0.2% |
| PGIM Global Total Ret R6 Fd | — | — | $0 | $34K | 0.2% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $33K | 0.2% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $32K | 0.2% |
| DFA Intl Core Equity I Fd | — | — | $0 | $30K | 0.2% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $29K | 0.2% |
| Prin LifeTime 2040 Sep Acct-Z | — | — | $0 | $29K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $19K | 0.1% |
| Principal Stable Value Z Fund | — | — | $0 | $16K | <0.1% |
| Prin LifeTime 2030 Sep Acct-Z | — | — | $0 | $12K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $12K | <0.1% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $8K | <0.1% |
| Macquarie Small Cap Value R6 FPooled Separate Accounts | — | — | $0 | $7K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $7K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $497 | <0.1% |
| Prin LifeTime 2015 Sep Acct-Z | — | — | $0 | $497 | <0.1% |
