Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULZ WEALTH, LTD. | 47-1178525 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCL INDEX 2030 R6 | — | — | — | $529K | 14.6% | |
| Principal Guaranteed Option | — | — | — | $492K | 13.6% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 |
Pooled Separate Account |
| — |
| — |
| $458K |
| 12.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $345K | 9.5% |
| NUVEEN LIFECYCL INDEX 2050 R6 | — | — | — | $274K | 7.6% |
| NUVEEN LARGE CAP GR INDX R6 | — | — | — | $229K | 6.3% |
| NUVEEN LIFECYCL INDEX 2040 R6 | — | — | — | $189K | 5.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $174K | 4.8% |
| NUVEEN LIFECYCL INDEX 2045 R6 | — | — | — | $170K | 4.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $141K | 3.9% |
| DFA US VECTOR EQ PRTF INST FD | — | — | — | $137K | 3.8% |
| NUVEEN LIFECYCL INDEX 2025 R6 | — | — | — | $137K | 3.8% |
| NUVEEN LIFECYCL INDEX 2035 R6 | — | — | — | $132K | 3.6% |
| DFA EMERG MKT CORE EQTY I FD | — | — | — | $49K | 1.4% |
| NUVEEN LIFECYCL INDEX 2065 R6 | — | — | — | $46K | 1.3% |
| NUVEEN LIFECYCL INDEX 2055 R6 | — | — | — | $36K | 1.0% |
| DFA US LARGE CAP VALUE I FD | — | — | — | $29K | 0.8% |
| DFA GLOBAL EQUITY I FUND | — | — | — | $19K | 0.5% |
| DFA US TARGETED VALUE I FUND | — | — | — | $13K | 0.4% |
| DFA US LARGE COMPANY I FUND | — | — | — | $12K | 0.3% |
| NUVEEN LIFECYCL INDEX 2060 R6 | — | — | — | $11K | 0.3% |
| DFA INTL CORE EQUITY I FD | — | — | — | $3K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
