Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS INC | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $238K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $29.2M | 12.3% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $21.4M | 9.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $16.3M | 6.9% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $15.6M | 6.6% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Fully Benefit-Responsive Investment Contract Standard Stable Asset Fund II | Other securities | — | — | $15.0M | 6.3% | |
| Vanguard Information Technology Index | Other securities | — | — | $13.0M | 5.5% | |
| Collective Funds Wilmington Trust, N.A BlackRock Russell 1000 Growth Index | Common Collective Trusts | — | — | $11.2M | 4.7% | |
| BLKROCK RUSSL 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 170 | Common Collective Trust | — | — | $11.2M | 4.7% | |
| T. Rowe Price All-Cap Opportunities | Other securities | — | — | $11.1M | 4.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $10.3M | 4.3% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $10.2M | 4.3% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $9.2M | 3.9% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $8.7M | 3.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $7.5M | 3.1% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $6.4M | 2.7% | |
| Principal International SmallCap | Other securities | — | — | $5.1M | 2.2% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $5.1M | 2.2% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $4.6M | 1.9% | |
| Columbia Dividend Income | Other securities | — | — | $4.6M | 1.9% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4.6M | 1.9% | |
| Carillion Eagle Mid Cap Growth | Other securities | — | — | $4.5M | 1.9% | |
| BlackRock Health Sciences Opportunities | Other securities | — | — | $4.2M | 1.8% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $3.4M | 1.4% | |
| Delaware Ivy Systematic Emerging Markets Equity | Other securities | — | — | $2.8M | 1.2% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.4M | 1.0% | |
| BLKROCK RUSSELL 1000 VAL IDX R WILMINGTON TRUST · EIN 81-1009614 / PN 188 | Common Collective Trust | — | — | $2.3M | 1.0% | |
| Hartford Schroders International Stock | Other securities | — | — | $2.3M | 0.9% | |
| Franklin Small Cap Value | Other securities | — | — | $2.2M | 0.9% | |
| American Century MidCap Value | Other securities | — | — | $1.8M | 0.8% | |
| Participants Participant Loans Rates from 3.25% to 8.5% | Bonds / Notes | — | — | $1.7M | 0.7% | |
| PIMCO Income | Other securities | — | — | $1.6M | 0.7% | |
| Janus Henderson Triton | Other securities | — | — | $1.3M | 0.6% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $849K | 0.4% | |
| Principal LifeTime Strategic Income | Other securities | — | — | $839K | 0.4% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $839K | 0.4% | |
| Cohen & Steers Real Estate Securities | Other securities | — | — | $724K | 0.3% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $226K | <0.1% | |
| (E) | Other securities | — | — | $63K | <0.1% | |
| Principal LifeTime 2070 | Other securities | — | — | $63K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $63K | <0.1% |
