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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans |
| — |
| — |
| $1.2M |
| 14.8% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 14.8% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $987K | 11.9% |
| Prin LifeTime 2020 Sep Acct-R6 | — | — | — | $822K | 9.9% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $822K | 9.9% |
| Amer Cent Sm Cap Val A Fund | — | — | — | $781K | 9.4% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $528K | 6.3% |
| Prin SAM Balanced Sep Acct-R6 | — | — | — | $528K | 6.3% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $457K | 5.5% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $385K | 4.6% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $373K | 4.5% |
| Prin LgCap S&P 500 Index SA-R6 | — | — | — | $373K | 4.5% |
| Prin SmCap S&P 600 Index SA-R6 | — | — | — | $364K | 4.4% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $364K | 4.4% |
| Prin U.S. Property Sep Acct-R6 | — | — | — | $345K | 4.1% |
| Prin LargeCap Value III SA-R6 | — | — | — | $316K | 3.8% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $316K | 3.8% |
| Amer Cent Heritage A Fund | — | — | — | $245K | 2.9% |
| Prin LifeTime Strat Inc SA-R6 | — | — | — | $238K | 2.9% |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $238K | 2.9% |
| Prin LargeCap Growth I SA-R6 | — | — | — | $226K | 2.7% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $210K | 2.5% |
| Prin SAM Flexible Income SA-R6 | — | — | — | $210K | 2.5% |
| Prin SAM Strat Growth SA-R6 | — | — | — | $152K | 1.8% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $152K | 1.8% |
| Invesco Am Franchise A Fund | — | — | — | $142K | 1.7% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $114K | 1.4% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $109K | 1.3% |
| Prin SAM Cons Balanced SA-R6 | — | — | — | $109K | 1.3% |
| Prin Core Plus Bd Sep Acct-R6 | — | — | — | $105K | 1.3% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $46K | 0.5% |
| Am Fds Grth Fd of Am R3 Fund | — | — | — | $46K | 0.5% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $27K | 0.3% |
| Amer Cent Equity Inc A Fd | — | — | — | $27K | 0.3% |
| Prin LifeTm 2070 Sep Acct-R6 | — | — | — | $25K | 0.3% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $25K | 0.3% |
| Am Fds EuroPacific Grth R3 Fd | — | — | — | $24K | 0.3% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $23K | 0.3% |
| PRIN SAM BALANCED SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $15K | 0.2% |
| Prin MidCap S&P 400 Idx SA-R6 | — | — | — | $15K | 0.2% |
| PRIN SAM CONS BALANCED SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $13K | 0.2% |
| Prin MidCap Value I SA-R6 | — | — | — | $13K | 0.2% |
| PRIN SAM FLEXIBLE INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $13K | 0.2% |
| Prin SmallCap Growth I SA-R6 | — | — | — | $13K | 0.2% |
| Prin Real Estate Secs SA-R6 | — | — | — | $6K | <0.1% |
| PRIN SAM CONS GROWTH SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $6K | <0.1% |
| Principal Stable Value Fund | — | — | — | $992 | <0.1% |
| PRIN SAM STRAT GROWTH SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $992 | <0.1% |
