Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO | 13-5657518 | — | INVESTMENT ADVISORY | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $135K | — |
| PENSION PLAN SPECIALISTS, PC |
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 LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $5.8M |
| 26-1570786 |
| — |
| THIRD PARTY ADMIN |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSL CPAS | 95-2700123 | — | ACCOUNTANT | $0 | — |
| 11.7% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $4.8M | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $4.3M | 8.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $3.4M | 6.9% |
| Fidelity Advisor Technology I Fund | — | — | — | $2.7M | 5.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.7M | 5.4% |
| PRINCIPAL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.5M | 5.1% |
| Principal Fixed Income Guaranteed Option | — | — | — | $2.5M | 5.0% |
| Jp Morgan Us Equity R5 Fund | — | — | — | $2.3M | 4.7% |
| Blackrock Mid-Cap Growth Equity K Fund | — | — | — | $2.0M | 4.1% |
| Blackrock Equity Dividend I Fund | — | — | — | $1.6M | 3.3% |
| PRINCIPAL LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.6M | 3.2% |
| American Funds Capital Income Builder R5 Fund | — | — | — | $1.6M | 3.2% |
| PRINCIPAL SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 2.7% |
| Franklin Gold And Precious Metals R6 Fund | — | — | — | $1.3M | 2.6% |
| Mfs International Diversification R4 Fund | — | — | — | $1.3M | 2.6% |
| American Funds New Perspective R5 Fund | — | — | — | $1.1M | 2.2% |
| Mfs Mid Cap Value R4 Fund | — | — | — | $887K | 1.8% |
| Pimco Income Admin Fund | — | — | — | $789K | 1.6% |
| Blackrock Health Sciences Opportunities Institutional Fund | — | — | — | $735K | 1.5% |
| Franklin Utilities Adv Fund | — | — | — | $710K | 1.4% |
| Pimco International Bond (Us Dollar-Hedged) I Fund | — | — | — | $575K | 1.2% |
| PRINCIPAL MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $447K | 0.9% |
| Pia High Yield Institutional Fund | — | — | — | $427K | 0.9% |
| PRINCIPAL LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $406K | 0.8% |
| Notes receivable from participants Interest Rates 4.25% - 9.50% - | — | — | — | $373K | 0.7% |
| Fidelity Advisor Total Bond I Fund | — | — | — | $310K | 0.6% |
| American Funds New World R5 Fund | — | — | — | $286K | 0.6% |
| Fidelity Advisor Materials Institutional Fund | — | — | — | $203K | 0.4% |
| Principal Lifetime Strategic Income Separate Account-Z | — | — | — | $133K | 0.3% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $133K | 0.3% |
| Cohen & Steers Global Realty Z Fund | — | — | — | $122K | 0.2% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $115K | 0.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $100K | 0.2% |
| Principal Lifetime 2070 Separate Account-Z | — | — | — | $98K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $98K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $55K | 0.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $43K | <0.1% |
| Franklin International Growth R6 Fund | — | — | — | $11K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
